JPMorgan Funds - Aggregate Bond Fund C (dist) - EUR (hedged)/ LU0654526184 /
| NAV10/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2200EUR | +0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 0.28 | -0.63 | 1.92 | - |
| 2012 | 1.37 | 0.81 | 0.04 | 0.57 | 0.98 | 0.13 | 1.68 | 0.23 | 0.76 | 0.35 | 0.47 | 0.24 | +7.89% |
| 2013 | -0.34 | 0.25 | 0.58 | 1.40 | -1.42 | -2.22 | 0.79 | -0.18 | 0.73 | 0.97 | -0.17 | -0.33 | 0.00% |
| 2014 | 1.26 | 0.72 | 0.09 | 0.70 | 0.95 | 0.25 | 0.32 | 1.16 | -0.14 | 0.63 | 1.15 | 0.47 | +7.82% |
| 2015 | 1.68 | -0.48 | 0.69 | -0.88 | -0.61 | -1.40 | 1.16 | -0.18 | 0.07 | 0.36 | 0.11 | -0.36 | +0.13% |
| 2016 | 1.37 | 0.83 | 0.74 | 0.31 | 0.30 | 1.58 | 0.36 | 0.08 | 0.00 | -1.44 | -1.77 | 0.27 | +2.60% |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.50 | -0.16 | -0.08 | 0.55 | -0.31 | 0.42 | -0.10 | -0.04 | +0.99% |
| 2018 | -0.75 | -0.75 | 0.45 | -0.35 | -0.46 | -0.17 | -0.01 | 0.08 | -0.33 | -0.49 | -0.33 | 0.27 | -2.81% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.05 | 0.94 | 1.35 | 0.47 | 2.00 | -0.67 | -0.49 | -0.33 | -0.46 | +5.92% |
| 2020 | 1.36 | 0.47 | -2.04 | 2.12 | 0.30 | 0.54 | 1.79 | -0.57 | 0.26 | -0.06 | 1.17 | 0.67 | +6.09% |
| 2021 | -0.55 | -1.13 | 0.07 | 0.19 | 0.22 | 0.47 | 0.97 | -0.13 | -0.92 | -0.22 | 0.37 | -0.21 | -0.89% |
| 2022 | -1.24 | -1.06 | -1.56 | -2.59 | -0.66 | -2.20 | 1.96 | -2.10 | -3.28 | -1.10 | 1.63 | -0.60 | -12.20% |
| 2023 | 2.11 | -2.01 | 1.20 | 0.12 | -0.78 | -0.23 | -0.06 | -0.63 | -1.82 | -0.85 | 3.33 | 3.39 | +3.65% |
| 2024 | -0.45 | -0.87 | 1.01 | -1.56 | 0.58 | 0.60 | 1.59 | 1.38 | 1.13 | -1.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.57% | 3.84% | 4.20% | 3.97% |
| Sharpe ratio | -0.15 | 0.74 | 1.38 | -1.31 | -1.01 |
| Best month | +3.39% | +1.59% | +3.39% | +3.39% | +3.39% |
| Worst month | -1.56% | -1.56% | -1.56% | -3.28% | -3.28% |
| Maximum loss | -2.08% | -1.70% | -2.46% | -15.82% | -16.56% |
| Outperformance | -0.34% | - | -0.82% | +3.87% | +0.48% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.4300 | +8.96% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.0600 | +10.63% | -0.37% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 88.5700 | +8.72% | -6.09% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.5700 | +10.63% | -0.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.4200 | +6.24% | -9.62% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.3300 | +10.87% | +0.29% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9100 | +9.97% | -3.20% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 121.5200 | +9.55% | -3.25% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.8400 | +7.67% | -8.84% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 937.5000 | +8.24% | -6.40% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8400 | +10.47% | -0.79% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2100 | +10.47% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.0700 | +8.56% | -6.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.7100 | +8.55% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.1900 | +10.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2100 | +8.72% | -6.13% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.6100 | +5.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5500 | +6.01% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.7500 | +5.86% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.2200 | +8.52% | -6.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.8000 | +10.43% | -0.90% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.5700 | +8.53% | -6.62% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.7600 | +10.43% | -0.91% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.1100 | +5.79% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.4000 | +10.00% | -2.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6500 | +8.13% | -7.78% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.8900 | +8.09% | -7.74% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.3800 | +5.39% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +8.52% | ||
| 3 Years | -6.61% | ||
| 5 Years | -3.74% | ||
| 10 Years | +6.04% | ||
| Since start | +23.35% | ||
| Year | |||
| 2023 | +3.65% | ||
| 2022 | -12.20% | ||
| 2021 | -0.89% | ||
| 2020 | +6.09% | ||
| 2019 | +5.92% | ||
| 2018 | -2.81% | ||
| 2017 | +0.99% | ||
| 2016 | +2.60% | ||
| 2015 | +0.13% | ||
Dividends
| 9/11/2024 | 2.19 EUR |
| 9/13/2023 | 1.75 EUR |
| 9/14/2022 | 1.08 EUR |
| 9/9/2021 | 2.42 EUR |
| 9/10/2020 | 1.10 EUR |
| 9/5/2019 | 1.42 EUR |
| 9/5/2018 | 1.32 EUR |
| 9/12/2017 | 1.36 EUR |
| 9/1/2016 | 3.82 EUR |
| 9/16/2015 | 1.75 EUR |
| 9/17/2014 | 1.29 EUR |
| 9/13/2013 | 1.77 EUR |
| 9/13/2012 | 1.37 EUR |
