JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
| NAV2024-07-29 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6100EUR | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.73 | -0.74 | 0.45 | -0.32 | -0.46 | -0.15 | 0.00 | 0.09 | -0.33 | -0.48 | -0.32 | 0.28 | -2.69% |
| 2019 | 1.33 | 0.24 | 1.49 | -0.04 | 0.95 | 1.36 | 0.48 | 2.02 | -0.67 | -0.47 | -0.32 | -0.44 | +6.06% |
| 2020 | 1.38 | 0.47 | -2.03 | 2.14 | 0.32 | 0.55 | 1.81 | -0.56 | 0.26 | -0.06 | 1.19 | 0.68 | +6.27% |
| 2021 | -0.53 | -1.11 | 0.09 | 0.20 | 0.24 | 0.49 | 0.98 | -0.11 | -0.90 | -0.21 | 0.40 | -0.20 | -0.70% |
| 2022 | -1.24 | -1.05 | -1.54 | -2.58 | -0.64 | -2.19 | 1.97 | -2.09 | -3.28 | -1.09 | 1.65 | -0.58 | -12.06% |
| 2023 | 2.12 | -2.00 | 1.22 | 0.13 | -0.77 | -0.22 | -0.04 | -0.62 | -1.81 | -0.81 | 3.32 | 3.42 | +3.83% |
| 2024 | -0.43 | -0.86 | 1.02 | -1.54 | 0.61 | 0.60 | 1.25 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.47% | 3.45% | 3.95% | 4.12% | 3.96% |
| Sharpe ratio | -0.75 | -0.13 | 0.10 | -1.65 | -1.08 |
| Best month | +3.42% | +1.25% | +3.42% | +3.42% | +3.42% |
| Worst month | -1.54% | -1.54% | -1.81% | -3.28% | -3.28% |
| Maximum loss | -2.03% | -2.03% | -3.80% | -16.23% | -16.23% |
| Outperformance | -0.08% | - | -0.50% | +4.92% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.8800 | +5.26% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 119.4000 | +4.90% | -6.41% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.7800 | +3.06% | -11.64% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.7000 | +4.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 113.8100 | +5.93% | -3.62% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 90.3600 | +4.07% | -8.95% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.7700 | +5.93% | -3.63% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 923.5100 | +3.70% | -9.14% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 88.4500 | +1.78% | -11.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 136.5700 | +6.16% | -2.98% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 132.2700 | +5.79% | -4.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.5400 | +5.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.7700 | +3.93% | -9.37% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.9900 | +3.92% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.8000 | +5.30% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.6100 | +4.06% | -9.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.9800 | +1.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.4600 | +1.56% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.7300 | +1.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.2900 | +3.87% | -9.47% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 131.2600 | +5.74% | -4.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.2600 | +3.88% | -9.48% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 109.2000 | +5.75% | -4.15% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.0600 | +1.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.1200 | +5.29% | -5.32% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.5200 | +3.40% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.8400 | +3.47% | -10.58% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4200 | +0.98% | - |
Performance
| YTD | +0.62% | ||
|---|---|---|---|
| 6 Months | +1.60% | ||
| 1 Year | +4.06% | ||
| 3 Years | -9.00% | ||
| 5 Years | -2.96% | ||
| 10 Years | - | ||
| Since start | -0.39% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
