JPMorgan Funds - Aggregate Bond Fund C (acc) - USD/ LU0430493485 /
| NAV2024-07-05 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.5500USD | +0.39% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.44 | -1.37 | -2.21 | 0.81 | -0.15 | 0.77 | 0.99 | -0.16 | -0.34 | +0.21% |
| 2014 | 1.25 | 0.73 | 0.09 | 0.69 | 0.94 | 0.24 | 0.33 | 1.16 | -0.12 | 0.65 | 1.16 | 0.50 | +7.87% |
| 2015 | 1.65 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.28 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.85 | 0.40 | 0.39 | 1.68 | 0.47 | 0.22 | 0.14 | -1.30 | -1.62 | 0.41 | +4.02% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.08 | 0.73 | -0.15 | 0.56 | 0.06 | 0.20 | +2.95% |
| 2018 | -0.58 | -0.58 | 0.70 | -0.13 | -0.23 | 0.04 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.72 | 0.19 | 1.23 | 1.60 | 0.71 | 2.28 | -0.48 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.61 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.01 | 1.25 | 0.80 | +7.51% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.25 | 0.28 | 0.53 | 1.02 | -0.07 | -0.85 | -0.17 | 0.45 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.12 | -1.88 | -3.02 | -0.87 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.37 | -1.82 | 1.40 | 0.26 | -0.56 | -0.04 | 0.11 | -0.46 | -1.64 | -0.71 | 3.52 | 3.54 | +5.94% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.42 | 0.72 | 0.72 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.56% | 4.07% | 4.10% | 3.95% |
| Sharpe ratio | -0.95 | -0.38 | 0.17 | -1.30 | -0.75 |
| Best month | +3.54% | +1.13% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.42% | -1.42% | -1.64% | -3.02% | -3.02% |
| Maximum loss | -1.71% | -1.71% | -3.88% | -13.68% | -13.68% |
| Outperformance | +4.64% | - | +0.87% | +7.56% | +8.45% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0600 | +3.93% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9100 | +3.58% | -7.05% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.9400 | +1.73% | -12.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.4500 | +2.98% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3200 | +4.60% | -4.28% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.2900 | +2.74% | -9.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5100 | +4.61% | -4.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.5300 | +2.37% | -9.66% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5100 | +0.51% | -12.37% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7600 | +4.83% | -3.65% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.5500 | +4.46% | -4.67% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2000 | +4.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7900 | +2.60% | -9.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.8000 | +2.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5000 | +3.97% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.4300 | +2.75% | -9.54% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.9700 | +0.15% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4000 | +0.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7200 | +0.15% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4800 | +2.55% | -10.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.5500 | +4.42% | -4.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.2800 | +2.56% | -10.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.7800 | +4.41% | -4.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0100 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9300 | +3.97% | -5.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0600 | +2.15% | -11.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4100 | -0.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4300 | +2.18% | -11.08% |
Performance
| YTD | +0.16% | ||
|---|---|---|---|
| 6 Months | +1.17% | ||
| 1 Year | +4.42% | ||
| 3 Years | -4.79% | ||
| 5 Years | +3.86% | ||
| 10 Years | +24.44% | ||
| Since start | +29.55% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.51% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
