JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV2024-06-26 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.2300USD | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.57 | -0.57 | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.06 | 0.62 | -0.01% |
| 2019 | 1.61 | 0.45 | 1.73 | 0.20 | 1.23 | 1.62 | 0.72 | 2.29 | -0.46 | -0.22 | -0.13 | -0.20 | +9.16% |
| 2020 | 1.58 | 0.62 | -1.79 | 2.25 | 0.38 | 0.62 | 1.91 | -0.50 | 0.33 | 0.02 | 1.26 | 0.83 | +7.72% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.27 | 0.29 | 0.54 | 1.03 | -0.04 | -0.84 | -0.15 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.38 | -2.44 | -0.52 | -2.03 | 2.13 | -1.86 | -3.01 | -0.85 | 1.94 | -0.30 | -10.10% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.26 | -0.54 | -0.03 | 0.13 | -0.44 | -1.64 | -0.69 | 3.54 | 3.56 | +6.13% |
| 2024 | -0.30 | -0.73 | 1.15 | -1.41 | 0.74 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 3.55% | 4.07% | 4.09% | 3.95% |
| Sharpe ratio | -0.94 | -1.04 | 0.09 | -1.23 | -0.68 |
| Best month | +3.56% | +3.56% | +3.56% | +3.56% | +3.56% |
| Worst month | -1.41% | -1.41% | -1.64% | -3.01% | -3.01% |
| Maximum loss | -1.69% | -1.90% | -3.83% | -13.49% | -13.49% |
| Outperformance | +4.47% | - | +0.43% | +11.37% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0200 | +3.41% | -6.52% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.8400 | +3.04% | -6.70% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.9400 | +1.23% | -11.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.4100 | +2.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.2300 | +4.06% | -3.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.2600 | +2.21% | -9.13% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.4300 | +4.06% | -3.92% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 912.3800 | +1.86% | -9.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5500 | +0.02% | -11.94% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.6500 | +4.29% | -3.28% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.4500 | +3.92% | -4.31% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.1200 | +3.92% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7700 | +2.07% | -9.55% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.7800 | +2.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.4300 | +3.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.4000 | +2.22% | -9.17% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4500 | -0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4600 | +2.03% | -9.65% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.4500 | +3.88% | -4.44% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.2600 | +2.05% | -9.65% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.7000 | +3.87% | -4.44% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9200 | +3.47% | -5.57% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0600 | +1.65% | -10.73% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4700 | -0.77% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4300 | +1.69% | -10.70% |
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +4.06% | ||
| 3 Years | -3.92% | ||
| 5 Years | +5.17% | ||
| 10 Years | - | ||
| Since start | +12.23% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
