JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
NAV10.06.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
82.6500USD | -0.37% | ausschüttend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -0.03 | -1.77 | 1.86 | -2.08 | -3.83 | -1.87 | 2.35 | -0.04 | - |
2023 | 2.69 | -2.56 | 2.33 | 0.53 | -1.28 | -0.54 | 0.00 | -0.79 | -2.27 | -1.66 | 4.07 | 3.40 | +3.72% |
2024 | -0.25 | -1.34 | 0.84 | -2.32 | 1.18 | 0.40 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.61% | 4.90% | 5.16% | -% | -% |
Sharpe Ratio | -1.56 | -0.30 | -0.56 | - | - |
Bester Monat | +3.40% | +3.40% | +4.07% | +4.07% | - |
Schlechtester Monat | -2.32% | -2.32% | -2.32% | -3.83% | - |
Maximaler Verlust | -3.57% | -3.70% | -6.00% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.4100 | +1.60% | -10.85% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 70.6600 | -0.28% | -15.85% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.1100 | +0.98% | -12.64% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.4800 | +2.36% | -8.82% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 20.5600 | +2.90% | -7.43% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.1900 | +1.82% | -10.18% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.5600 | +2.04% | -10.15% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 9.7800 | +0.31% | -13.07% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.4900 | +1.64% | -9.43% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.3800 | +2.52% | -8.20% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.4600 | +0.03% | -12.39% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.4400 | +2.37% | -8.81% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.6500 | +0.85% | - | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 79.4900 | -1.66% | -16.58% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'708.0000 | +15.57% | +32.47% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'563.0000 | -3.16% | -17.70% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 100.0900 | +1.84% | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 127.6500 | +2.41% | -8.70% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 91.0400 | +0.51% | -13.85% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 93.2300 | +0.69% | -13.36% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 106.5300 | +2.60% | -8.18% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.4700 | +0.70% | -13.36% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 91.5700 | +2.60% | -8.17% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 98.8900 | +2.54% | - | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 18.2200 | +2.36% | -8.81% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.2300 | +0.47% | -13.95% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 90.7600 | +2.37% | -8.80% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.7200 | +0.47% | -13.21% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 16.9300 | +1.87% | -10.14% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.1100 | +1.87% | -10.17% | |
JPMorgan Funds - US Aggregate Bo... | thesaurierend | 73.6200 | -0.03% | -15.21% | |
JPMorgan Funds - US Aggregate Bo... | ausschüttend | 75.9600 | +1.86% | -10.16% |
Performance
lfd. Jahr | -1.51% | ||
---|---|---|---|
6 Monate | +1.13% | ||
1 Jahr | +0.85% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -4.55% | ||
Jahr | |||
2023 | +3.72% |
Ausschüttungen
08.05.2024 | 0.25 USD |
09.04.2024 | 0.24 USD |
08.03.2024 | 0.24 USD |
08.02.2024 | 0.24 USD |
09.01.2024 | 0.24 USD |
08.12.2023 | 0.24 USD |
08.11.2023 | 0.24 USD |
11.10.2023 | 0.24 USD |
08.09.2023 | 0.24 USD |
08.08.2023 | 0.24 USD |
10.07.2023 | 0.23 USD |
08.06.2023 | 0.23 USD |
11.05.2023 | 0.23 USD |
12.04.2023 | 0.22 USD |
08.03.2023 | 0.22 USD |
08.02.2023 | 0.22 USD |
10.01.2023 | 0.22 USD |
08.12.2022 | 0.22 USD |
08.11.2022 | 0.22 USD |
12.10.2022 | 0.22 USD |
08.09.2022 | 0.22 USD |
09.08.2022 | 0.22 USD |
08.07.2022 | 0.23 USD |
08.06.2022 | 0.23 USD |
11.05.2022 | 0.23 USD |