JPMorgan Funds - US High Yield Plus Bond Fund A (dist) - USD/ LU0749327200 /
| NAV09/01/2025 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 93.3600USD | +0.05% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 1.58 | -0.43 | -1.75 | - |
| 2015 | 0.71 | 2.10 | -0.56 | 1.09 | 0.28 | -1.40 | -0.44 | -1.89 | -2.83 | 2.64 | -2.34 | -2.58 | -5.27% |
| 2016 | -1.97 | -0.12 | 4.15 | 3.77 | 0.94 | 0.06 | 2.64 | 1.84 | 0.24 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.42 | 1.08 | 0.86 | -0.23 | 1.28 | -0.23 | 0.75 | -0.14 | 0.18 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.95 | -0.84 | 0.62 | -0.17 | 0.48 | 0.89 | 0.60 | 0.47 | -2.18 | -0.53 | -2.41 | -3.50% |
| 2019 | 4.32 | 2.08 | 0.64 | 1.70 | -1.65 | 2.16 | 0.72 | 0.50 | 0.43 | -0.13 | 0.22 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.42 | -9.30 | 2.75 | 4.29 | 0.54 | 4.04 | 0.90 | -1.06 | 0.73 | 3.21 | 1.81 | +6.90% |
| 2021 | 0.52 | 0.39 | 0.44 | 1.18 | 0.19 | 1.29 | 0.35 | 0.25 | 0.14 | -0.30 | -0.80 | 1.63 | +5.38% |
| 2022 | -3.02 | -0.49 | -0.68 | -3.30 | -0.21 | -6.95 | 6.13 | -2.13 | -4.77 | 3.78 | 0.98 | -0.34 | -11.09% |
| 2023 | 3.33 | -1.20 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.10 | -1.50 | 4.07 | 3.70 | +11.03% |
| 2024 | -0.15 | 0.52 | 1.11 | -0.86 | 1.27 | 0.92 | 1.98 | 1.80 | 1.83 | -0.53 | 1.16 | -0.63 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.29% | 2.86% | 2.93% | 5.74% | 6.89% |
| Índice de Sharpe | 5.53 | 3.05 | 2.45 | 0.01 | 0.16 |
| El mes mejor | +0.35% | +1.98% | +1.98% | +6.13% | +6.13% |
| El mes peor | -0.63% | -0.63% | -0.86% | -6.95% | -9.30% |
| Pérdida máxima | -0.26% | -1.22% | -1.80% | -14.50% | -20.09% |
| Rendimiento superior | +4.47% | - | -3.20% | +10.14% | +12.26% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JPMorgan Funds - US High Yield P... | reinvestment | 114.6700 | +9.20% | +4.89% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 113.8100 | +11.01% | - | |
| JPMorgan Funds - US High Yield P... | paying dividend | 50.6400 | +8.16% | +1.93% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 9.1100 | +9.03% | +8.08% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 81.7400 | +9.43% | +8.20% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 47.8900 | +7.63% | +0.42% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 154.5100 | +10.45% | +10.20% | |
| JPMorgan Funds - US High Yield P... | paying dividend | 93.3600 | +9.96% | +8.72% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 102.1500 | +8.18% | +1.95% | |
| JPMorgan Funds - US High Yield P... | reinvestment | 181.1700 | +9.96% | +8.73% |
Performance
| Año hasta la fecha | +0.35% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +9.96% | ||
| 3 Años | +8.72% | ||
| 5 Años | +21.05% | ||
| Desde el principio | +50.80% | ||
| Año | |||
| 2023 | +11.03% | ||
| 2022 | -11.09% | ||
| 2021 | +5.38% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||
Dividendos
| 11/09/2024 | 5.20 USD |
| 13/09/2023 | 4.79 USD |
| 14/09/2022 | 4.38 USD |
| 09/09/2021 | 3.84 USD |
| 10/09/2020 | 3.55 USD |
| 05/09/2019 | 5.05 USD |
| 05/09/2018 | 4.76 USD |
| 12/09/2017 | 5.03 USD |
| 01/09/2016 | 5.36 USD |
| 16/09/2015 | 3.92 USD |