JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/  LU1727350453  /

Fonds
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%