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JPM US Aggregate Bond F (mth) - USD/  LU1903680921  /

Fonds
NAV30/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
81.9600USD -0.01% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.74 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.47% 4.83% 5.15% -% -%
Indice di Sharpe -2.10 -0.37 -0.70 - -
Mese migliore +3.40% +4.07% +4.07% +4.07% -
Mese peggiore -2.32% -2.32% -2.32% -3.83% -
Perdita massima -3.57% -3.70% -6.41% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
JPM US Aggregate Bond D (acc) - ... reinvestment 18.2500 +0.94% -11.06%
JPM US Aggregate Bond D (acc) - ... reinvestment 70.0800 -0.96% -16.05%
JPM US Aggregate Bond X (acc) - ... reinvestment 95.2900 +0.29% -12.85%
JPM US Aggregate Bond C (div) - ... paying dividend 83.7400 +1.72% -9.04%
JPM US Aggregate Bond X (acc) - ... reinvestment 20.3700 +2.21% -7.79%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.1200 +1.23% -10.46%
JPM US Aggregate Bond I2 (dist) ... paying dividend 82.8200 +1.35% -10.38%
JPM US Aggregate Bond A (acc) - ... reinvestment 9.6900 -0.41% -13.48%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.4200 +1.07% -9.77%
JPM US Aggregate Bond A (mth) - ... paying dividend 10.2700 +1.12% -8.71%
JPM US Aggregate Bond A (mth) - ... paying dividend 9.3800 -0.64% -12.69%
JPM US Aggregate Bond C (mth) - ... paying dividend 79.7300 +1.72% -9.15%
JPM US Aggregate Bond F (mth) - ... paying dividend 81.9600 +0.20% -
JPM US AGGREGATE BOND I2 (DIST) ... paying dividend 78.8700 -2.34% -16.74%
JPM US Aggregate Bond X (mth) - ... paying dividend 12,581.0000 +14.45% +31.39%
JPM US Aggregate Bond X (mth) - ... paying dividend 7,506.0000 -3.83% -17.90%
JPM US Aggregate Bond I (dist) -... paying dividend 99.2200 +1.17% -
JPM US Aggregate Bond I (acc) - ... reinvestment 126.5200 +1.75% -8.93%
JPM US Aggregate Bond I (acc) - ... reinvestment 90.2800 -0.17% -14.15%
JPM US Aggregate Bond I2 (acc) -... reinvestment 92.4500 +0.02% -13.66%
JPM US Aggregate Bond I2 (acc) -... reinvestment 105.5800 +1.95% -8.53%
JPM US Aggregate Bond I2 (dist) ... paying dividend 79.7900 +0.02% -13.56%
JPM US Aggregate Bond I2 (dist) ... paying dividend 90.7600 +1.96% -8.41%
JPM US AGGREGATE BOND I (ACC) - ... reinvestment 97.1900 +0.80% -
JPM US Aggregate Bond C (acc) - ... reinvestment 18.0600 +1.75% -9.02%
JPM US Aggregate Bond C (acc) - ... reinvestment 75.5900 -0.21% -14.15%
JPM US Aggregate Bond C (dist) -... paying dividend 89.9500 +1.71% -9.04%
JPM US Aggregate Bond C (dist) -... paying dividend 85.0000 -0.22% -13.42%
JPM US Aggregate Bond A (acc) - ... reinvestment 16.7800 +1.21% -10.36%
JPM US Aggregate Bond A (dist) -... paying dividend 11.0100 +1.14% -10.56%
JPM US Aggregate Bond A (acc) - ... reinvestment 73.0200 -0.71% -15.41%
JPM US Aggregate Bond A (div) - ... paying dividend 75.3000 +1.21% -10.51%

Prestazione

YTD
  -2.34%
6 mesi  
+0.98%
1 anno  
+0.20%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -5.35%
Anno
2023  
+3.72%
 

Dividendi

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