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JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR/  LU1549372693  /

Fonds
NAV18/06/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
84.8390EUR +0.08% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - -0.06 0.81 0.31 0.09 0.40 0.06 0.24 0.53 -0.33 -0.02 -
2018 0.13 -0.31 -0.03 0.40 -0.79 -0.70 1.19 0.13 -0.11 -0.51 -1.55 -0.48 -2.65%
2019 1.37 0.92 0.44 0.51 -0.41 0.82 0.25 0.28 -0.24 -0.39 0.21 0.49 +4.33%
2020 -0.19 -1.09 -10.08 4.72 1.60 1.86 0.61 0.79 -0.37 0.02 2.94 0.36 +0.43%
2021 0.05 0.54 0.48 0.28 0.19 0.32 0.14 0.19 -0.16 -0.21 -0.20 0.73 +2.37%
2022 -0.68 -1.37 0.45 -1.54 -0.08 -4.07 3.19 -0.63 -1.96 1.95 2.51 -0.72 -3.13%
2023 1.75 0.12 0.57 0.34 0.69 0.30 0.82 0.36 0.27 0.19 1.67 1.39 +8.79%
2024 0.35 0.29 0.01 0.05 0.62 0.16 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 2.28% 2.29% 2.29% 3.44% 4.58%
Indice di Sharpe -0.20 -0.07 1.00 -0.38 -0.35
Mese migliore +1.39% +1.39% +1.67% +3.19% +4.72%
Mese peggiore +0.01% +0.01% +0.01% -4.07% -10.08%
Perdita massima -0.80% -0.80% -0.91% -7.92% -16.09%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPMorgan Funds - Europe High Yie... reinvestment 119.0530 +6.88% +10.21%
JPMorgan Funds - Europe High Yie... reinvestment 108.7740 +3.51% +3.60%
JPMorgan Funds - Europe High Yie... paying dividend 84.8390 +5.98% +7.43%
JPMorgan Funds - Europe High Yie... reinvestment 109.5720 +5.40% +5.67%
JPMorgan Funds - Europe High Yie... paying dividend 81.9490 +5.40% +5.67%
JPMorgan Funds - Europe High Yie... reinvestment 119.1200 +6.63% +9.42%
JPMorgan Funds - Europe High Yie... reinvestment 113.7200 +5.40% +5.67%
JPMorgan Funds - Europe High Yie... reinvestment 114.5200 +6.39% +8.70%
JPMorgan Funds - Europe High Yie... reinvestment 117.4430 +6.35% +8.57%
JPMorgan Funds - Europe High Yie... reinvestment 114.3280 +5.98% +7.43%
JPMorgan Funds - Europe High Yie... reinvestment 132.4030 +7.69% +13.30%

Prestazione

YTD  
+1.49%
6 mesi  
+1.75%
1 anno  
+5.98%
3 anni  
+7.43%
5 anni  
+10.88%
10 anni     -
Dall'inizio  
+13.99%
Anno
2023  
+8.79%
2022
  -3.13%
2021  
+2.37%
2020  
+0.43%
2019  
+4.33%
2018
  -2.65%
 

Dividendi

08/05/2024 0.86 EUR
08/02/2024 0.83 EUR
08/11/2023 0.81 EUR
08/08/2023 0.83 EUR
11/05/2023 0.78 EUR
08/02/2023 0.78 EUR
08/11/2022 0.75 EUR
09/08/2022 0.75 EUR
11/05/2022 0.75 EUR
08/02/2022 0.77 EUR
09/11/2021 0.80 EUR
10/08/2021 0.78 EUR
10/05/2021 0.78 EUR
09/02/2021 0.77 EUR
10/11/2020 0.76 EUR
10/08/2020 0.78 EUR
08/05/2020 0.80 EUR
10/02/2020 0.90 EUR
08/11/2019 0.98 EUR
08/08/2019 1.00 EUR
08/05/2019 1.00 EUR
11/02/2019 1.03 EUR
08/11/2018 1.04 EUR
08/08/2018 1.08 EUR
08/05/2018 1.13 EUR
08/02/2018 1.12 EUR
08/11/2017 1.17 EUR
08/08/2017 1.19 EUR
09/05/2017 1.50 EUR