JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged)/ LU0872748966 /
| NAV9/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5700GBP | +0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.51 | 0.60 | 1.44 | -1.39 | -2.17 | 0.83 | -0.13 | 0.77 | 1.01 | -0.13 | -0.33 | +0.96% |
| 2014 | 1.28 | 0.75 | 0.11 | 0.71 | 0.97 | 0.26 | 0.35 | 1.19 | -0.10 | 0.68 | 1.19 | 0.51 | +8.17% |
| 2015 | 1.70 | -0.42 | 0.72 | -0.80 | -0.57 | -1.33 | 1.19 | -0.13 | 0.14 | 0.42 | 0.18 | -0.28 | +0.79% |
| 2016 | 1.49 | 0.93 | 0.82 | 0.41 | 0.39 | 1.74 | 0.51 | 0.17 | 0.08 | -1.41 | -1.65 | 0.34 | +3.82% |
| 2017 | -0.59 | 0.83 | -0.22 | 0.43 | 0.59 | -0.10 | -0.01 | 0.65 | -0.24 | 0.48 | -0.03 | 0.04 | +1.83% |
| 2018 | -0.67 | -0.67 | 0.53 | -0.24 | -0.39 | -0.09 | 0.08 | 0.18 | -0.23 | -0.42 | -0.17 | 0.40 | -1.68% |
| 2019 | 1.42 | 0.32 | 1.59 | 0.06 | 1.06 | 1.46 | 0.57 | 2.11 | -0.63 | -0.36 | -0.23 | -0.35 | +7.20% |
| 2020 | 1.47 | 0.54 | -2.12 | 2.14 | 0.37 | 0.57 | 1.83 | -0.51 | 0.28 | -0.01 | 1.22 | 0.72 | +6.61% |
| 2021 | -0.50 | -1.05 | 0.14 | 0.24 | 0.28 | 0.53 | 1.02 | -0.08 | -0.86 | -0.17 | 0.44 | -0.15 | -0.19% |
| 2022 | -1.18 | -1.01 | -1.45 | -2.44 | -0.54 | -2.11 | 2.10 | -1.98 | -3.52 | -0.97 | 1.76 | -0.45 | -11.30% |
| 2023 | 2.25 | -1.93 | 1.36 | 0.19 | -0.63 | -0.13 | 0.06 | -0.48 | -1.73 | -0.73 | 3.41 | 3.51 | +5.09% |
| 2024 | -0.34 | -0.77 | 1.11 | -1.45 | 0.71 | 0.71 | 1.72 | 1.54 | 0.70 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.54% | 3.91% | 4.19% | 4.01% |
| Sharpe ratio | 0.67 | 1.56 | 1.49 | -1.11 | -0.77 |
| Best month | +3.51% | +1.72% | +3.51% | +3.51% | +3.51% |
| Worst month | -1.45% | -1.45% | -1.73% | -3.52% | -3.52% |
| Maximum loss | -1.78% | -1.73% | -2.62% | -14.17% | -14.48% |
| Outperformance | +4.93% | - | +6.32% | +11.81% | +7.00% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 107.2900 | +8.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.8500 | +9.99% | -0.80% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 92.5700 | +8.04% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.3500 | +9.98% | -0.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.3400 | +5.56% | -9.77% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 140.2500 | +10.22% | -0.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.5700 | +9.29% | -3.57% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 122.4500 | +8.91% | -3.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.5300 | +6.98% | -9.17% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 945.7200 | +7.64% | -6.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.7800 | +9.84% | -1.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 106.2900 | +9.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.7800 | +7.88% | -6.86% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.4500 | +7.88% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 105.4800 | +9.32% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.0500 | +8.04% | -6.47% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0400 | +5.17% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.6300 | +5.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8100 | +5.17% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 70.9800 | +7.84% | -6.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7300 | +9.79% | -1.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.2800 | +7.84% | -6.97% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0900 | +9.79% | -1.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.2100 | +5.12% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.5200 | +9.37% | -2.51% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7300 | +7.38% | -8.01% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.4600 | +7.41% | -8.08% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5100 | +4.72% | - |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +9.29% | ||
| 3 Years | -3.57% | ||
| 5 Years | +1.79% | ||
| 10 Years | +18.50% | ||
| Since start | +26.42% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -11.30% | ||
| 2021 | -0.19% | ||
| 2020 | +6.61% | ||
| 2019 | +7.20% | ||
| 2018 | -1.68% | ||
| 2017 | +1.83% | ||
| 2016 | +3.82% | ||
| 2015 | +0.79% | ||
Dividends
| 9/13/2023 | 1.30 GBP |
| 9/14/2022 | 1.00 GBP |
| 9/9/2021 | 1.07 GBP |
| 9/10/2020 | 0.99 GBP |
| 9/5/2019 | 0.64 GBP |
| 9/5/2018 | 1.45 GBP |
| 9/12/2017 | 1.22 GBP |
| 9/1/2016 | 1.75 GBP |
| 9/16/2015 | 1.36 GBP |
| 9/17/2014 | 1.13 GBP |
| 9/13/2013 | 0.43 GBP |
