JPMorgan Funds - Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727350453 /
| NAV2024-09-04 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7400EUR | +0.30% | 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 | 1.62 | 1.40 | 0.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.53% | 3.93% | 4.18% | 3.97% |
| Sharpe ratio | 0.19 | 1.25 | 1.02 | -1.38 | -1.02 |
| Best month | +3.42% | +1.62% | +3.42% | +3.42% | +3.42% |
| Worst month | -1.54% | -1.54% | -1.81% | -3.28% | -3.28% |
| Maximum loss | -2.03% | -1.82% | -2.76% | -15.89% | -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 ... | reinvestment | 106.9700 | +7.69% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 116.4700 | +9.38% | -1.12% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 92.2900 | +7.46% | -6.70% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.0300 | +9.38% | -1.13% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 90.1000 | +5.01% | -10.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 139.7900 | +9.62% | -0.47% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 66.3500 | +8.68% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 122.0600 | +8.31% | -3.98% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 76.3100 | +6.41% | -9.44% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 942.8700 | +7.06% | -6.95% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 135.3400 | +9.23% | -1.54% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 105.9500 | +9.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 84.5300 | +7.31% | -7.13% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 103.1400 | +7.31% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 105.1400 | +8.72% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7400 | +7.45% | -6.75% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.7800 | +4.64% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 104.3500 | +4.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.5400 | +4.63% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 70.7600 | +7.25% | -7.24% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3000 | +9.20% | -1.65% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 85.0200 | +7.25% | -7.25% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 111.7300 | +9.19% | -1.66% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.9300 | +4.58% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 15.4700 | +8.79% | -2.83% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.7000 | +6.88% | -8.32% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 69.2500 | +6.82% | -8.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2300 | +4.18% | - |
Performance
| YTD | +2.77% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +7.45% | ||
| 3 Years | -6.75% | ||
| 5 Years | -2.95% | ||
| 10 Years | - | ||
| Since start | +1.74% | ||
| Year | |||
| 2023 | +3.83% | ||
| 2022 | -12.06% | ||
| 2021 | -0.70% | ||
| 2020 | +6.27% | ||
| 2019 | +6.06% | ||
| 2018 | -2.69% | ||
