JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
| NAV10/10/2024 | Diferencia-19.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7,613.0000JPY | -0.25% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.01 | 2.56 | -0.80 | -0.16 | 0.04 | -0.50 | - |
| 2020 | 1.94 | 1.50 | -1.30 | 1.63 | 0.16 | 1.34 | 1.27 | -0.68 | 0.22 | -0.40 | 1.09 | 0.26 | +7.20% |
| 2021 | -0.63 | -1.67 | -0.64 | 0.65 | 0.44 | 0.76 | 0.90 | -0.01 | -1.01 | -0.13 | 0.37 | -0.47 | -1.48% |
| 2022 | -1.84 | -1.41 | -2.51 | -3.13 | -0.02 | -1.85 | 1.83 | -2.14 | -4.06 | -2.02 | 2.03 | -0.28 | -14.53% |
| 2023 | 2.34 | -2.80 | 1.95 | 0.28 | -1.62 | -0.84 | -0.30 | -1.19 | -2.55 | -2.01 | 3.67 | 2.92 | -0.43% |
| 2024 | -0.55 | -1.68 | 0.56 | -2.61 | 0.79 | 1.19 | 1.05 | 1.41 | 0.88 | -2.31 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.55% | 4.94% | 5.24% | 4.75% |
| Índice de Sharpe | -1.10 | 0.05 | 0.15 | -1.70 | -1.22 |
| El mes mejor | +2.92% | +1.41% | +3.67% | +3.67% | +3.67% |
| El mes peor | -2.61% | -2.61% | -2.61% | -4.06% | -4.06% |
| Pérdida máxima | -4.51% | -2.86% | -4.92% | -21.44% | -22.05% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5800 | +8.97% | -9.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4400 | +10.97% | -3.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.9500 | +10.13% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +8.43% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7200 | +5.90% | -14.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,359.0000 | +10.29% | +26.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,613.0000 | +4.01% | -15.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.2000 | +9.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.3800 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1200 | +9.57% | -6.91% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9100 | +7.62% | -12.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1600 | +10.40% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3900 | +9.53% | -6.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1200 | +8.24% | -9.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6400 | +8.84% | -6.62% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.2700 | +4.80% | -9.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6200 | +7.33% | -9.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.5300 | +10.08% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.9100 | +10.44% | -4.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.1900 | +8.48% | -10.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.5200 | +8.68% | -9.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.9900 | +10.65% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5200 | +8.67% | -9.91% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.2500 | +10.65% | -4.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.0900 | +6.97% | +0.49% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9600 | +10.36% | -4.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.8600 | +8.44% | -10.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.3300 | +10.41% | -4.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.7300 | +8.42% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +9.80% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2500 | +9.84% | -6.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0300 | +7.89% | -11.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2300 | +9.85% | -6.21% |
Performance
| Año hasta la fecha | -1.37% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +4.01% | ||
| 3 Años | -15.96% | ||
| 5 Años | -12.09% | ||
| 10 Años | - | ||
| Desde el principio | -9.68% | ||
| Año | |||
| 2023 | -0.43% | ||
| 2022 | -14.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.20% | ||
Dividendos
| 10/09/2024 | 23.00 JPY |
| 08/08/2024 | 23.00 JPY |
| 09/07/2024 | 23.00 JPY |
| 12/06/2024 | 23.00 JPY |
| 08/05/2024 | 23.00 JPY |
| 09/04/2024 | 22.00 JPY |
| 08/03/2024 | 22.00 JPY |
| 08/02/2024 | 22.00 JPY |
| 09/01/2024 | 22.00 JPY |
| 08/12/2023 | 22.00 JPY |
| 08/11/2023 | 22.00 JPY |
| 11/10/2023 | 23.00 JPY |
| 08/09/2023 | 23.00 JPY |
| 08/08/2023 | 23.00 JPY |
| 10/07/2023 | 22.00 JPY |
| 08/06/2023 | 22.00 JPY |
| 11/05/2023 | 22.00 JPY |
| 12/04/2023 | 21.00 JPY |
| 08/03/2023 | 21.00 JPY |
| 08/02/2023 | 21.00 JPY |
| 10/01/2023 | 22.00 JPY |
| 08/12/2022 | 22.00 JPY |
| 08/11/2022 | 22.00 JPY |
| 12/10/2022 | 22.00 JPY |
| 08/09/2022 | 22.00 JPY |
| 09/08/2022 | 22.00 JPY |
| 08/07/2022 | 23.00 JPY |
| 08/06/2022 | 23.00 JPY |
| 11/05/2022 | 23.00 JPY |
| 08/04/2022 | 24.00 JPY |
| 08/03/2022 | 24.00 JPY |
| 08/02/2022 | 24.00 JPY |
| 10/01/2022 | 25.00 JPY |
| 08/12/2021 | 25.00 JPY |
| 09/11/2021 | 25.00 JPY |
| 13/10/2021 | 25.00 JPY |
| 08/09/2021 | 25.00 JPY |
| 10/08/2021 | 25.00 JPY |
| 08/07/2021 | 26.00 JPY |
| 08/06/2021 | 26.00 JPY |
| 10/05/2021 | 26.00 JPY |
| 08/04/2021 | 26.00 JPY |
| 09/03/2021 | 26.00 JPY |
| 09/02/2021 | 26.00 JPY |
| 08/01/2021 | 27.00 JPY |
| 08/12/2020 | 27.00 JPY |
| 10/11/2020 | 27.00 JPY |
| 08/10/2020 | 28.00 JPY |
| 09/09/2020 | 28.00 JPY |
| 10/08/2020 | 28.00 JPY |
| 08/07/2020 | 28.00 JPY |
| 09/06/2020 | 28.00 JPY |
| 08/05/2020 | 28.00 JPY |
| 08/04/2020 | 29.00 JPY |
| 10/03/2020 | 29.00 JPY |
| 10/02/2020 | 29.00 JPY |
| 08/01/2020 | 29.00 JPY |
| 10/12/2019 | 29.00 JPY |
| 08/11/2019 | 29.00 JPY |
| 09/10/2019 | 29.00 JPY |
| 10/09/2019 | 29.00 JPY |
| 08/08/2019 | 29.00 JPY |
| 09/07/2019 | 29.00 JPY |
