JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD/ LU1727358514 /
| NAV15/08/2024 | Diferencia-0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 95.3100USD | -0.40% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.36 | 1.30 | -0.66 | 0.24 | -0.39 | 1.11 | 0.32 | - |
| 2021 | -0.61 | -1.66 | -0.60 | 0.67 | 0.45 | 0.75 | 0.90 | 0.01 | -1.00 | -0.12 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.82 | -1.40 | -2.39 | -2.99 | 0.11 | -1.63 | 2.00 | -1.92 | -3.70 | -1.72 | 2.50 | 0.09 | -12.32% |
| 2023 | 2.85 | -2.42 | 2.47 | 0.68 | -1.12 | -0.40 | 0.14 | -0.64 | -2.12 | -1.52 | 4.22 | 3.54 | +5.53% |
| 2024 | -0.10 | -1.19 | 0.98 | -2.16 | 1.32 | 1.60 | 1.53 | 1.35 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.79% | 4.71% | 5.19% | 5.21% | -% |
| Índice de Sharpe | 0.39 | 1.34 | 0.90 | -1.04 | - |
| El mes mejor | +3.54% | +1.60% | +4.22% | +4.22% | +4.22% |
| El mes peor | -2.16% | -2.16% | -2.16% | -3.70% | -3.70% |
| Pérdida máxima | -3.19% | -2.75% | -4.29% | -16.72% | - |
| Rendimiento superior | -0.75% | - | -4.51% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +7.17% | -8.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.1600 | +5.22% | -13.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7300 | +6.54% | -10.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1000 | +7.00% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4100 | +8.52% | -4.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4400 | +7.15% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9100 | +7.68% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +5.85% | -10.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7200 | +6.66% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.35% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7200 | +5.18% | -10.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9500 | +7.65% | -6.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0000 | +6.06% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0200 | +3.57% | -14.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,467.0000 | +11.00% | +29.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,718.0000 | +1.74% | -16.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.0700 | +7.48% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.8100 | +8.01% | -6.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4000 | +6.06% | -11.54% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7000 | +6.25% | -11.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.8800 | +8.23% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4700 | +6.26% | -11.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.3100 | +8.22% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.7400 | +7.73% | +0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9500 | +7.98% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +6.01% | -11.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4200 | +7.97% | -6.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8700 | +6.00% | -10.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +7.39% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5500 | +7.44% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2600 | +5.48% | -12.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2400 | +6.46% | -8.39% |
Performance
| Año hasta la fecha | +3.31% | ||
|---|---|---|---|
| 6 Meses | +4.79% | ||
| Promedio móvil | +8.22% | ||
| 3 Años | -5.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.48% | ||
| Año | |||
| 2023 | +5.53% | ||
| 2022 | -12.32% | ||
| 2021 | -1.27% | ||
Dividendos
| 13/09/2023 | 2.88 USD |
| 14/09/2022 | 2.49 USD |
| 09/09/2021 | 2.43 USD |
| 10/09/2020 | 3.40 USD |
