JPMorgan Funds - US High Yield Plus Bond Fund A (acc) - USD/ LU0749326731 /
| NAV09/01/2025 | Chg.+0.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 181.1700USD | +0.06% | reinvestment | Bonds Corporate Bonds | JPMorgan AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.90 | -1.48 | 1.74 | 2.37 | 0.90 | 1.72 | 0.89 | 0.62 | 1.91 | - |
| 2013 | 1.66 | 0.20 | 1.15 | 2.22 | -1.18 | -2.72 | 2.11 | -1.14 | 1.12 | 2.18 | 0.18 | 0.44 | +6.27% |
| 2014 | 0.52 | 1.94 | 0.07 | 0.50 | 0.99 | 0.89 | -1.06 | 1.15 | -2.49 | 1.59 | -0.43 | -1.74 | +1.85% |
| 2015 | 0.70 | 2.11 | -0.56 | 1.09 | 0.29 | -1.41 | -0.44 | -1.88 | -2.83 | 2.64 | -2.34 | -2.57 | -5.27% |
| 2016 | -1.96 | -0.14 | 4.16 | 3.76 | 0.95 | 0.07 | 2.63 | 1.85 | 0.25 | 0.51 | -0.84 | 2.01 | +13.87% |
| 2017 | 1.43 | 1.17 | -0.43 | 1.08 | 0.86 | -0.23 | 1.28 | -0.21 | 0.75 | -0.15 | 0.19 | 0.50 | +6.39% |
| 2018 | 0.54 | -0.96 | -0.84 | 0.62 | -0.17 | 0.48 | 0.88 | 0.61 | 0.47 | -2.19 | -0.52 | -2.42 | -3.50% |
| 2019 | 4.33 | 2.08 | 0.63 | 1.69 | -1.64 | 2.15 | 0.72 | 0.51 | 0.42 | -0.12 | 0.23 | 1.79 | +13.44% |
| 2020 | -0.06 | -0.43 | -9.30 | 2.74 | 4.30 | 0.53 | 4.04 | 0.90 | -1.06 | 0.72 | 3.21 | 1.82 | +6.90% |
| 2021 | 0.51 | 0.39 | 0.44 | 1.18 | 0.20 | 1.29 | 0.34 | 0.25 | 0.14 | -0.30 | -0.80 | 1.62 | +5.37% |
| 2022 | -3.01 | -0.48 | -0.68 | -3.29 | -0.22 | -6.95 | 6.13 | -2.13 | -4.78 | 3.78 | 0.99 | -0.33 | -11.08% |
| 2023 | 3.33 | -1.21 | -0.15 | 1.07 | -0.47 | 0.82 | 1.78 | 0.39 | -1.11 | -1.50 | 4.07 | 3.71 | +11.03% |
| 2024 | -0.16 | 0.52 | 1.11 | -0.85 | 1.27 | 0.92 | 1.98 | 1.80 | 1.82 | -0.52 | 1.16 | -0.63 | - |
| 2025 | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.27% | 2.85% | 2.93% | 5.74% | 6.88% |
| Ratio de Sharpe | 5.57 | 3.05 | 2.45 | 0.01 | 0.16 |
| Le meilleur mois | +0.35% | +1.98% | +1.98% | +6.13% | +6.13% |
| Le plus défavorable mois | -0.63% | -0.63% | -0.85% | -6.95% | -9.30% |
| Perte maximale | -0.25% | -1.23% | -1.80% | -14.51% | -20.08% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +5.64% | ||
| 1 An | +9.96% | ||
| 3 Ans | +8.73% | ||
| 5 Ans | +21.05% | ||
| Depuis le début | +81.17% | ||
| Année | |||
| 2023 | +11.03% | ||
| 2022 | -11.08% | ||
| 2021 | +5.37% | ||
| 2020 | +6.90% | ||
| 2019 | +13.44% | ||
| 2018 | -3.50% | ||
| 2017 | +6.39% | ||
| 2016 | +13.87% | ||