JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
Стоимость чистых активов07.06.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
82.9600USD | -0.48% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.78 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.60% | 4.87% | 5.14% | -% | -% |
Коэффициент Шарпа | -1.39 | -0.39 | -0.56 | - | - |
Лучший месяц | +3.40% | +3.40% | +4.07% | +4.07% | - |
Худший месяц | -2.32% | -2.32% | -2.32% | -3.83% | - |
Максимальный убыток | -3.57% | -3.70% | -6.00% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | -1.15% | ||
---|---|---|---|
6 месяцев | +0.92% | ||
1 год | +0.87% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -4.19% | ||
Год | |||
2023 | +3.72% |
Дивиденды
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 |