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JPMorgan Funds - US High Yield Plus Bond Fund A (mth) - USD/  LU0784640038  /

Fonds
NAV09/01/2025 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
81.7400USD +0.06% paying dividend Bonds Corporate Bonds JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - -2.72 2.11 -1.14 1.12 2.19 0.19 0.43 -
2014 0.52 1.94 0.07 0.50 0.99 0.89 -1.07 1.15 -2.48 1.60 -0.43 -1.75 +1.85%
2015 0.70 2.10 -0.56 1.09 0.29 -1.41 -0.44 -1.88 -2.83 2.64 -2.33 -2.56 -5.26%
2016 -1.97 -0.13 4.17 3.76 0.94 0.06 2.65 1.83 0.25 0.51 -0.84 2.01 +13.86%
2017 1.43 1.17 -0.43 1.08 0.87 -0.23 1.27 -0.22 0.75 -0.15 0.19 0.49 +6.39%
2018 0.54 -0.95 -0.84 0.62 -0.17 0.47 0.89 0.60 0.46 -2.19 -0.52 -2.41 -3.50%
2019 4.32 2.08 0.64 1.69 -1.63 2.15 0.71 0.51 0.42 -0.12 0.22 1.80 +13.44%
2020 -0.07 -0.42 -9.30 2.74 4.29 0.53 4.05 0.90 -1.05 0.72 3.21 1.82 +6.90%
2021 0.52 0.38 0.45 1.18 0.19 1.30 0.34 0.26 0.15 -0.31 -0.80 1.62 +5.37%
2022 -3.01 -0.48 -0.68 -3.29 -0.22 -6.95 6.14 -2.14 -4.78 3.78 0.98 -0.33 -11.07%
2023 3.33 -1.20 -0.16 1.08 -0.47 0.80 1.79 0.39 -1.10 -1.52 4.08 3.70 +11.03%
2024 -0.15 0.52 1.10 -0.85 1.27 0.93 1.97 1.80 1.83 -0.52 1.16 -0.63 -
2025 -0.13 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.93% 3.03% 3.02% 5.76% 6.89%
Indice di Sharpe -1.64 2.52 2.20 -0.02 0.15
Mese migliore -0.13% +1.97% +1.97% +6.14% +6.14%
Mese peggiore -0.63% -0.63% -0.85% -6.95% -9.30%
Perdita massima -0.74% -1.35% -1.80% -14.51% -20.08%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.13%
6 mesi  
+5.13%
1 anno  
+9.43%
3 anni  
+8.20%
5 anni  
+20.48%
Dall'inizio  
+56.62%
Anno
2023  
+11.03%
2022
  -11.07%
2021  
+5.37%
2020  
+6.90%
2019  
+13.44%
2018
  -3.50%
2017  
+6.39%
2016  
+13.86%
 

Dividendi

08/03/2019 0.48 USD
11/02/2019 0.48 USD
08/01/2019 0.50 USD
04/12/2018 0.50 USD
08/11/2018 0.50 USD
10/10/2018 0.49 USD
10/09/2018 0.49 USD
08/08/2018 0.49 USD
10/07/2018 0.49 USD
08/06/2018 0.49 USD
08/05/2018 0.49 USD
10/04/2018 0.48 USD
08/03/2018 0.48 USD
08/02/2018 0.48 USD
09/01/2018 0.49 USD
08/12/2017 0.49 USD
08/11/2017 0.49 USD
11/10/2017 0.51 USD
08/09/2017 0.51 USD
08/08/2017 0.51 USD
10/07/2017 0.50 USD
08/06/2017 0.50 USD
09/05/2017 0.50 USD
10/04/2017 0.47 USD
08/03/2017 0.47 USD
08/02/2017 0.47 USD
10/01/2017 0.51 USD
08/12/2016 0.51 USD
08/11/2016 0.51 USD
12/10/2016 0.50 USD
12/09/2016 0.50 USD
09/08/2016 0.50 USD
08/07/2016 0.48 USD
08/06/2016 0.48 USD
10/05/2016 0.48 USD
08/04/2016 0.52 USD
08/03/2016 0.52 USD
12/02/2016 0.52 USD
08/01/2016 0.52 USD
08/12/2015 0.52 USD
10/11/2015 0.52 USD
08/10/2015 0.56 USD
09/09/2015 0.56 USD
10/08/2015 0.56 USD
08/07/2015 0.56 USD
09/06/2015 0.56 USD
08/05/2015 0.56 USD
08/04/2015 0.46 USD
10/03/2015 0.46 USD
10/02/2015 0.46 USD
08/01/2015 0.60 USD
09/12/2014 0.60 USD
10/11/2014 0.60 USD
08/10/2014 0.62 USD
09/09/2014 0.62 USD
08/08/2014 0.62 USD
08/07/2014 0.62 USD
11/06/2014 0.62 USD
08/05/2014 0.62 USD
08/04/2014 0.65 USD
10/03/2014 0.65 USD
10/02/2014 0.65 USD
08/01/2014 0.65 USD
10/12/2013 0.65 USD
08/11/2013 0.65 USD
08/10/2013 0.68 USD
10/09/2013 0.68 USD
08/08/2013 0.68 USD
09/07/2013 0.66 USD
10/06/2013 0.66 USD
10/12/2024 0.40 USD
08/11/2024 0.40 USD
09/10/2024 0.39 USD
10/09/2024 0.39 USD
08/08/2024 0.39 USD
09/07/2024 0.39 USD
12/06/2024 0.39 USD
08/05/2024 0.39 USD
09/04/2024 0.38 USD
08/03/2024 0.38 USD
08/02/2024 0.38 USD
09/01/2024 0.38 USD
08/12/2023 0.38 USD
08/11/2023 0.38 USD
11/10/2023 0.38 USD
08/09/2023 0.38 USD
08/08/2023 0.38 USD
10/07/2023 0.38 USD
08/06/2023 0.38 USD
11/05/2023 0.38 USD
12/04/2023 0.36 USD
08/03/2023 0.36 USD
08/02/2023 0.36 USD
10/01/2023 0.37 USD
08/12/2022 0.37 USD
08/11/2022 0.37 USD
12/10/2022 0.38 USD
08/09/2022 0.38 USD
09/08/2022 0.38 USD
08/07/2022 0.41 USD
08/06/2022 0.41 USD
11/05/2022 0.41 USD
08/04/2022 0.42 USD
08/03/2022 0.42 USD
08/02/2022 0.42 USD
10/01/2022 0.42 USD
08/12/2021 0.42 USD
09/11/2021 0.42 USD
13/10/2021 0.42 USD
08/09/2021 0.42 USD
10/08/2021 0.42 USD
08/07/2021 0.43 USD
08/06/2021 0.43 USD
10/05/2021 0.43 USD
08/04/2021 0.44 USD
09/03/2021 0.44 USD
09/02/2021 0.44 USD
08/01/2021 0.42 USD
08/12/2020 0.42 USD
10/11/2020 0.42 USD
08/10/2020 0.41 USD
09/09/2020 0.41 USD
10/08/2020 0.41 USD
08/07/2020 0.42 USD
09/06/2020 0.42 USD
08/05/2020 0.42 USD
08/04/2020 0.45 USD
10/03/2020 0.46 USD
10/02/2020 0.46 USD
08/01/2020 0.48 USD
10/12/2019 0.48 USD
08/11/2019 0.48 USD
09/10/2019 0.49 USD
10/09/2019 0.49 USD
08/08/2019 0.49 USD
09/07/2019 0.49 USD
12/06/2019 0.49 USD
08/05/2019 0.49 USD
09/04/2019 0.48 USD