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

Fonds
NAV16/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
82.9500USD +0.29% 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 1.65 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.62% 4.93% 5.20% -% -%
Indice di Sharpe -1.67 0.62 -0.81 - -
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% -6.72% - -
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 18.4700 +0.65% -9.90%
JPM US Aggregate Bond D (acc) - ... reinvestment 70.9400 -1.35% -14.96%
JPM US Aggregate Bond X (acc) - ... reinvestment 96.4100 -0.10% -11.72%
JPM US Aggregate Bond C (div) - ... paying dividend 84.7000 +1.38% -7.88%
JPM US Aggregate Bond X (acc) - ... reinvestment 20.6000 +1.88% -6.49%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.2200 +0.60% -9.53%
JPM US Aggregate Bond I2 (dist) ... paying dividend 83.7600 +0.96% -9.24%
JPM US Aggregate Bond A (acc) - ... reinvestment 9.8100 -0.81% -12.18%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.5000 +0.10% -9.00%
JPM US Aggregate Bond A (mth) - ... paying dividend 10.3600 +1.22% -8.78%
JPM US Aggregate Bond A (mth) - ... paying dividend 9.5000 -1.18% -11.61%
JPM US Aggregate Bond C (mth) - ... paying dividend 80.6500 +1.09% -8.15%
JPM US Aggregate Bond F (mth) - ... paying dividend 82.9500 -0.42% -
JPM US AGGREGATE BOND I2 (DIST) ... paying dividend 79.9000 -2.69% -15.49%
JPM US Aggregate Bond X (mth) - ... paying dividend 12,621.0000 +15.90% +32.79%
JPM US Aggregate Bond X (mth) - ... paying dividend 7,608.0000 -4.49% -16.82%
JPM US Aggregate Bond I (dist) -... paying dividend 100.3500 +0.78% -
JPM US Aggregate Bond I (acc) - ... reinvestment 127.9800 +1.43% -7.76%
JPM US Aggregate Bond I (acc) - ... reinvestment 91.3600 -0.57% -12.93%
JPM US Aggregate Bond I2 (acc) -... reinvestment 93.5500 -0.37% -12.43%
JPM US Aggregate Bond I2 (acc) -... reinvestment 106.7900 +1.62% -7.24%
JPM US Aggregate Bond I2 (dist) ... paying dividend 80.7400 -0.38% -12.44%
JPM US Aggregate Bond I2 (dist) ... paying dividend 91.7900 +1.61% -7.24%
JPM US AGGREGATE BOND I (ACC) - ... reinvestment 98.0800 +1.61% -
JPM US Aggregate Bond C (acc) - ... reinvestment 18.2600 +1.39% -7.87%
JPM US Aggregate Bond C (acc) - ... reinvestment 76.5000 -0.60% -13.03%
JPM US Aggregate Bond C (dist) -... paying dividend 90.9900 +1.39% -7.87%
JPM US Aggregate Bond C (dist) -... paying dividend 86.0200 -0.61% -12.28%
JPM US Aggregate Bond A (acc) - ... reinvestment 16.9800 +0.89% -9.20%
JPM US Aggregate Bond A (dist) -... paying dividend 11.1400 +0.88% -9.30%
JPM US Aggregate Bond A (acc) - ... reinvestment 73.9100 -1.10% -14.31%
JPM US Aggregate Bond A (div) - ... paying dividend 76.1800 +0.88% -9.25%

Prestazione

YTD
  -1.45%
6 mesi  
+3.35%
1 anno
  -0.42%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -4.49%
Anno
2023  
+3.72%
 

Dividendi

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