JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/ LU2604163167 /
| NAV2024-08-02 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1600CHF | +0.54% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.95 | -0.39 | -0.23 | -0.83 | -1.99 | -1.01 | 3.11 | 3.16 | - |
| 2024 | -0.64 | -1.09 | 0.83 | -1.76 | 0.34 | 0.40 | 1.38 | 0.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.54% | 3.50% | 3.99% | -% | -% |
| Sharpe ratio | -0.89 | -0.55 | -0.10 | - | - |
| Best month | +3.16% | +1.38% | +3.16% | - | - |
| Worst month | -1.76% | -1.76% | -1.99% | - | - |
| Maximum loss | -2.71% | -2.36% | -3.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 65.7100 | +7.21% | -5.25% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 120.9100 | +6.82% | -5.38% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 75.7100 | +4.93% | -10.68% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 106.0200 | +6.21% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 115.2700 | +7.87% | -2.55% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 91.4900 | +5.97% | -7.97% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 98.0100 | +7.87% | -2.56% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 935.0600 | +5.61% | -8.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 89.5100 | +3.61% | -11.04% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 138.3300 | +8.11% | -1.90% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 133.9600 | +7.72% | -2.96% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 104.8700 | +7.73% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 83.8000 | +5.82% | -8.41% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2600 | +5.82% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 104.1200 | +7.25% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8600 | +5.97% | -8.02% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.1600 | +3.23% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6900 | +3.38% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 99.9200 | +3.23% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 70.1600 | +5.78% | -8.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 132.9300 | +7.68% | -3.08% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.3000 | +5.78% | -8.51% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 110.5900 | +7.67% | -3.08% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2900 | +3.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.3200 | +7.28% | -4.19% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.6300 | +5.37% | -9.63% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6900 | +5.35% | -9.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 102.6300 | +2.77% | - |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +0.85% | ||
| 1 Year | +3.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.08% | ||
| Year | |||
Dividends
| 2023-09-13 | 0.73 CHF |
