JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/ LU1974794007 /
| NAV08/08/2024 | Var.-81.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12,229.0000JPY | -0.66% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.00 | 0.55 | 1.14 | 0.24 | 1.48 | -1.06 | - |
| 2020 | 2.26 | 1.29 | -1.23 | 0.25 | 1.12 | 1.50 | -0.56 | -0.25 | -0.09 | -1.38 | 0.76 | -0.81 | +2.82% |
| 2021 | 1.07 | -0.06 | 3.42 | -0.88 | 1.39 | 1.39 | 0.02 | 0.05 | 0.89 | 1.82 | -0.75 | 1.79 | +10.56% |
| 2022 | -1.54 | -1.47 | 2.91 | 3.86 | -0.91 | 3.88 | 0.70 | 1.50 | 0.29 | 1.20 | -4.01 | -5.27 | +0.69% |
| 2023 | 1.35 | 2.74 | -0.26 | 3.17 | 1.72 | 2.66 | -1.29 | 2.06 | -0.04 | -0.18 | 2.27 | -1.24 | +13.60% |
| 2024 | 3.56 | 0.73 | 2.20 | 1.83 | 0.89 | 4.07 | -5.17 | -1.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.76% | 8.95% | 8.58% | 8.77% | 7.69% |
| Indice di Sharpe | 0.88 | 0.06 | 0.68 | 0.52 | 0.50 |
| Mese migliore | +4.07% | +4.07% | +4.07% | +4.07% | +4.07% |
| Mese peggiore | -5.17% | -5.17% | -5.17% | -5.27% | -5.27% |
| Perdita massima | -8.14% | -8.14% | -8.14% | -11.10% | -11.10% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0200 | +5.43% | -8.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.7700 | +3.53% | -13.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.1800 | +4.83% | -10.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +5.29% | -7.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.2800 | +6.77% | -5.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3900 | +5.35% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.4000 | +5.95% | -7.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.0900 | +4.13% | -11.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6700 | +5.17% | -8.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +3.55% | -10.13% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6600 | +3.45% | -10.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4700 | +5.94% | -6.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5300 | +4.36% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.6200 | +1.93% | -15.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,229.0000 | +9.40% | +26.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,682.0000 | +0.10% | -16.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 103.4600 | +5.74% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.0400 | +6.30% | -6.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.8800 | +4.35% | -11.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1700 | +4.54% | -11.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.2300 | +6.50% | -5.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.0100 | +4.55% | -11.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.7500 | +6.50% | -5.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.8500 | +6.72% | +0.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.8400 | +6.26% | -6.55% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.6000 | +4.30% | -11.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.8700 | +6.26% | -6.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.3900 | +4.30% | -11.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.4900 | +5.68% | -7.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +5.74% | -7.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.8500 | +3.78% | -13.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.7900 | +4.76% | -8.74% |
Prestazione
| YTD | +6.63% | ||
|---|---|---|---|
| 6 mesi | +2.03% | ||
| 1 anno | +9.40% | ||
| 3 anni | +26.41% | ||
| 5 anni | +43.00% | ||
| 10 anni | - | ||
| Dall'inizio | +43.55% | ||
| Anno | |||
| 2023 | +13.60% | ||
| 2022 | +0.69% | ||
| 2021 | +10.56% | ||
| 2020 | +2.82% | ||
Dividendi
| 09/07/2024 | 36.00 JPY |
| 12/06/2024 | 36.00 JPY |
| 08/05/2024 | 36.00 JPY |
| 09/04/2024 | 34.00 JPY |
| 08/03/2024 | 34.00 JPY |
| 08/02/2024 | 34.00 JPY |
| 09/01/2024 | 33.00 JPY |
| 08/12/2023 | 33.00 JPY |
| 08/11/2023 | 33.00 JPY |
| 11/10/2023 | 31.00 JPY |
| 08/09/2023 | 31.00 JPY |
| 08/08/2023 | 31.00 JPY |
| 10/07/2023 | 29.00 JPY |
| 08/06/2023 | 29.00 JPY |
| 11/05/2023 | 29.00 JPY |
| 12/04/2023 | 29.00 JPY |
| 08/03/2023 | 29.00 JPY |
| 08/02/2023 | 29.00 JPY |
| 10/01/2023 | 29.00 JPY |
| 08/12/2022 | 29.00 JPY |
| 08/11/2022 | 29.00 JPY |
| 12/10/2022 | 27.00 JPY |
| 08/09/2022 | 27.00 JPY |
| 09/08/2022 | 27.00 JPY |
| 08/07/2022 | 26.00 JPY |
| 08/06/2022 | 26.00 JPY |
| 11/05/2022 | 26.00 JPY |
| 08/04/2022 | 26.00 JPY |
| 08/03/2022 | 26.00 JPY |
| 08/02/2022 | 26.00 JPY |
| 10/01/2022 | 26.00 JPY |
| 08/12/2021 | 26.00 JPY |
| 09/11/2021 | 26.00 JPY |
| 13/10/2021 | 26.00 JPY |
| 08/09/2021 | 26.00 JPY |
| 10/08/2021 | 26.00 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 | 29.00 JPY |
| 09/06/2020 | 29.00 JPY |
| 08/05/2020 | 29.00 JPY |
| 08/04/2020 | 30.00 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 |
