DetailsChartProfilRisikomatrixNachrichtenDokumente

JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD/  LU1727358514  /

Fonds
NAV07.06.2024 Diff.-0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
91,9000USD -0,48% ausschüttend Anleihen Anleihen Gemischt JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - 1,36 1,30 -0,66 0,24 -0,39 1,11 0,32 -
2021 -0,61 -1,66 -0,60 0,67 0,45 0,75 0,90 0,01 -1,00 -0,12 0,39 -0,41 -1,27%
2022 -1,82 -1,40 -2,39 -2,99 0,11 -1,63 2,00 -1,92 -3,70 -1,72 2,50 0,09 -12,32%
2023 2,85 -2,42 2,47 0,68 -1,12 -0,40 0,14 -0,64 -2,12 -1,52 4,22 3,54 +5,53%
2024 -0,10 -1,19 0,98 -2,16 1,32 0,81 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,60% 4,87% 5,14% 5,09% -%
Sharpe Ratio -1,01 -0,03 -0,22 -1,25 -
Bester Monat +3,54% +3,54% +4,22% +4,22% +4,22%
Schlechtester Monat -2,16% -2,16% -2,16% -3,70% -3,70%
Maximaler Verlust -3,19% -3,19% -5,58% -16,96% -
Outperformance -0,75% - -4,51% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,4800 +1,65% -10,25%
JPMorgan Funds - US Aggregate Bo... thesaurierend 70,9200 -0,27% -15,31%
JPMorgan Funds - US Aggregate Bo... thesaurierend 96,4600 +0,99% -12,08%
JPMorgan Funds - US Aggregate Bo... ausschüttend 84,7900 +2,40% -8,21%
JPMorgan Funds - US Aggregate Bo... thesaurierend 20,6300 +2,94% -6,82%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,2200 +1,87% -9,63%
JPMorgan Funds - US Aggregate Bo... ausschüttend 83,8600 +2,07% -9,56%
JPMorgan Funds - US Aggregate Bo... thesaurierend 9,8100 +0,31% -12,57%
JPMorgan Funds - US Aggregate Bo... ausschüttend 8,5100 +1,45% -8,98%
JPMorgan Funds - US Aggregate Bo... ausschüttend 10,4000 +2,40% -7,71%
JPMorgan Funds - US Aggregate Bo... ausschüttend 9,5000 +0,12% -11,72%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,7300 +2,41% -8,21%
JPMorgan Funds - US Aggregate Bo... ausschüttend 82,9600 +0,87% -
JPMorgan Funds - US Aggregate Bo... ausschüttend 79,7800 -1,69% -16,05%
JPMorgan Funds - US Aggregate Bo... ausschüttend 12.759,0000 +16,05% +33,93%
JPMorgan Funds - US Aggregate Bo... ausschüttend 7.591,0000 -3,20% -17,16%
JPMorgan Funds - US Aggregate Bo... ausschüttend 100,4500 +1,86% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 128,1100 +2,44% -8,10%
JPMorgan Funds - US Aggregate Bo... thesaurierend 91,3800 +0,53% -13,28%
JPMorgan Funds - US Aggregate Bo... thesaurierend 93,5800 +0,72% -12,79%
JPMorgan Funds - US Aggregate Bo... thesaurierend 106,9100 +2,64% -7,57%
JPMorgan Funds - US Aggregate Bo... ausschüttend 80,7700 +0,72% -12,79%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,9000 +2,64% -7,57%
JPMorgan Funds - US Aggregate Bo... thesaurierend 98,5100 +1,66% -
JPMorgan Funds - US Aggregate Bo... thesaurierend 18,2800 +2,41% -8,23%
JPMorgan Funds - US Aggregate Bo... thesaurierend 76,5100 +0,49% -13,39%
JPMorgan Funds - US Aggregate Bo... ausschüttend 91,0800 +2,40% -8,21%
JPMorgan Funds - US Aggregate Bo... ausschüttend 86,0400 +0,48% -12,64%
JPMorgan Funds - US Aggregate Bo... thesaurierend 16,9900 +1,92% -9,53%
JPMorgan Funds - US Aggregate Bo... ausschüttend 11,1500 +1,87% -9,57%
JPMorgan Funds - US Aggregate Bo... thesaurierend 73,9000 -0,01% -14,66%
JPMorgan Funds - US Aggregate Bo... ausschüttend 76,2300 +1,88% -9,58%

Performance

lfd. Jahr
  -0,39%
6 Monate  
+1,78%
1 Jahr  
+2,64%
3 Jahre
  -7,57%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,97%
Jahr
2023  
+5,53%
2022
  -12,32%
2021
  -1,27%
 

Ausschüttungen

13.09.2023 2,88 USD
14.09.2022 2,49 USD
09.09.2021 2,43 USD
10.09.2020 3,40 USD