JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV07/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2200USD | -0.48% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.35 | 1.24 | -0.96 | -0.10 | -0.50 | 1.05 | 0.26 | - |
| 2021 | -0.61 | -1.80 | -0.64 | 0.66 | 0.35 | 0.65 | 0.85 | -0.05 | -1.05 | -0.15 | 0.25 | -0.46 | -2.00% |
| 2022 | -1.89 | -1.42 | -2.50 | -3.01 | 0.04 | -1.66 | 1.88 | -1.90 | -3.80 | -1.78 | 2.48 | 0.01 | -12.92% |
| 2023 | 2.79 | -2.57 | 2.45 | 0.62 | -1.15 | -0.44 | 0.04 | -0.69 | -2.17 | -1.59 | 4.13 | 3.48 | +4.71% |
| 2024 | -0.08 | -1.27 | 0.90 | -2.25 | 1.29 | 0.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.68% | 4.92% | 5.18% | 5.09% | -% |
| Índice de Sharpe | -1.16 | -0.20 | -0.36 | -1.39 | - |
| El mes mejor | +3.48% | +3.48% | +4.13% | +4.13% | +4.13% |
| El mes peor | -2.25% | -2.25% | -2.25% | -3.80% | -3.80% |
| Pérdida máxima | -3.33% | -3.33% | -5.68% | -17.70% | - |
| Rendimiento superior | -1.08% | - | -5.78% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4800 | +1.65% | -10.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.9200 | -0.27% | -15.31% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4600 | +0.99% | -12.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7900 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.6300 | +2.94% | -6.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2200 | +1.87% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.8600 | +2.07% | -9.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8100 | +0.31% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5100 | +1.45% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4000 | +2.40% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +0.12% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7300 | +2.41% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9600 | +0.87% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7800 | -1.69% | -16.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,759.0000 | +16.05% | +33.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,591.0000 | -3.20% | -17.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.4500 | +1.86% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.1100 | +2.44% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.3800 | +0.53% | -13.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.5800 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9100 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7700 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9000 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +1.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2800 | +2.41% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.5100 | +0.49% | -13.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0800 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0400 | +0.48% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9900 | +1.92% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1500 | +1.87% | -9.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.9000 | -0.01% | -14.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.2300 | +1.88% | -9.58% |
Performance
| Año hasta la fecha | -0.72% | ||
|---|---|---|---|
| 6 Meses | +1.37% | ||
| Promedio móvil | +1.87% | ||
| 3 Años | -9.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.21% | ||
| Año | |||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Dividendos
| 08/05/2024 | 0.02 USD |
| 09/04/2024 | 0.02 USD |
| 08/03/2024 | 0.02 USD |
| 08/02/2024 | 0.02 USD |
| 09/01/2024 | 0.02 USD |
| 08/12/2023 | 0.02 USD |
| 08/11/2023 | 0.02 USD |
| 11/10/2023 | 0.02 USD |
| 08/09/2023 | 0.02 USD |
| 08/08/2023 | 0.02 USD |
| 10/07/2023 | 0.02 USD |
| 08/06/2023 | 0.02 USD |
| 11/05/2023 | 0.02 USD |
| 12/04/2023 | 0.02 USD |
| 08/03/2023 | 0.02 USD |
| 08/02/2023 | 0.02 USD |
| 10/01/2023 | 0.02 USD |
| 08/12/2022 | 0.02 USD |
| 08/11/2022 | 0.02 USD |
| 12/10/2022 | 0.02 USD |
| 08/09/2022 | 0.02 USD |
| 09/08/2022 | 0.02 USD |
| 08/07/2022 | 0.02 USD |
| 08/06/2022 | 0.02 USD |
| 11/05/2022 | 0.02 USD |
| 08/04/2022 | 0.02 USD |
| 08/03/2022 | 0.02 USD |
| 08/02/2022 | 0.02 USD |
| 10/01/2022 | 0.03 USD |
| 08/12/2021 | 0.03 USD |
| 09/11/2021 | 0.03 USD |
| 13/10/2021 | 0.03 USD |
| 08/09/2021 | 0.03 USD |
| 10/08/2021 | 0.03 USD |
| 08/07/2021 | 0.03 USD |
| 08/06/2021 | 0.03 USD |
| 10/05/2021 | 0.03 USD |
| 08/04/2021 | 0.03 USD |
| 09/03/2021 | 0.03 USD |
| 09/02/2021 | 0.03 USD |
| 08/01/2021 | 0.03 USD |
| 08/12/2020 | 0.03 USD |
| 10/11/2020 | 0.03 USD |
| 08/10/2020 | 0.03 USD |
| 08/07/2020 | 0.03 USD |
| 09/06/2020 | 0.03 USD |
