JPMorgan Funds - Aggregate Bond Fund I (dist) - GBP (hedged)/ LU0974148669 /
| NAV2024-07-05 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5000GBP | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | 0.72 | 0.71 | 0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.56% | 4.06% | 19.90% | 19.90% |
| Sharpe ratio | -1.02 | -0.44 | 0.07 | - | - |
| Best month | +3.50% | +1.12% | +3.50% | - | - |
| Worst month | -1.45% | -1.45% | -1.72% | - | - |
| Maximum loss | -1.77% | -1.77% | -4.00% | -5.09% | -5.09% |
| Outperformance | -0.10% | - | -3.59% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0600 | +3.93% | -6.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9100 | +3.58% | -7.05% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.9400 | +1.73% | -12.16% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.4500 | +2.98% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3200 | +4.60% | -4.28% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.2900 | +2.74% | -9.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5100 | +4.61% | -4.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.5300 | +2.37% | -9.66% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5100 | +0.51% | -12.37% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7600 | +4.83% | -3.65% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.5500 | +4.46% | -4.67% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2000 | +4.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7900 | +2.60% | -9.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.8000 | +2.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5000 | +3.97% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.4300 | +2.75% | -9.54% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.9700 | +0.15% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4000 | +0.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7200 | +0.15% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4800 | +2.55% | -10.02% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.5500 | +4.42% | -4.79% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.2800 | +2.56% | -10.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.7800 | +4.41% | -4.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0100 | +0.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9300 | +3.97% | -5.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0600 | +2.15% | -11.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4100 | -0.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4300 | +2.18% | -11.08% |
Performance
| YTD | +0.04% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.44% | ||
| Year | |||
| 2017 | +1.88% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2017-09-12 | 1.24 GBP |
