JPMorgan Funds - US High Yield Plus Bond Fund X (dist) - USD/ LU2589321459 /
| NAV09/01/2025 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.8100USD | +0.06% | paying dividend | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.15 | -0.38 | 0.89 | 1.87 | 0.47 | -1.04 | -1.42 | 4.15 | 3.79 | - |
| 2024 | -0.07 | 0.60 | 1.18 | -0.77 | 1.35 | 0.99 | 2.07 | 1.88 | 1.90 | -0.44 | 1.23 | -0.55 | - |
| 2025 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.31% | 2.85% | 2.94% | -% | -% |
| Indice di Sharpe | 5.98 | 3.42 | 2.80 | - | - |
| Mese migliore | +0.38% | +2.07% | +2.07% | - | - |
| Mese peggiore | -0.55% | -0.55% | -0.77% | - | - |
| Perdita massima | -0.25% | -1.20% | -1.74% | - | - |
| 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 | +0.38% | ||
|---|---|---|---|
| 6 mesi | +6.14% | ||
| 1 anno | +11.01% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| Dall'inizio | +22.30% | ||
| Anno | |||
Dividendi
| 11/09/2024 | 6.48 USD |
| 13/09/2023 | 1.61 USD |