JPMorgan Funds - Aggregate Bond Fund I2 (acc) - USD/ LU1727350370 /
| NAV6/27/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1500USD | -0.07% | 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 | 0.67 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.55% | 3.53% | 4.06% | 4.09% | 3.95% |
| Sharpe ratio | -0.99 | -1.08 | 0.05 | -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 | 63.9700 | +3.25% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.7600 | +2.89% | -6.76% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8800 | +1.07% | -11.87% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.3300 | +2.30% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.1500 | +3.90% | -3.99% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1900 | +2.07% | -9.20% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.3600 | +3.90% | -3.99% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.6000 | +1.69% | -9.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.4600 | -0.15% | -12.03% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.5600 | +4.14% | -3.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.3600 | +3.77% | -4.38% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.0500 | +3.76% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.7100 | +1.92% | -9.61% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.7000 | +1.93% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.3600 | +3.29% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.3200 | +2.07% | -9.24% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 96.9200 | -0.51% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.3400 | -0.36% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.6600 | -0.51% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.4100 | +1.88% | -9.71% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.3600 | +3.71% | -4.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1900 | +1.88% | -9.73% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.6200 | +3.72% | -4.51% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.9600 | -0.59% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9100 | +3.33% | -5.63% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.48% | -10.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.3600 | -0.94% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.45% | -10.81% |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | +3.90% | ||
| 3 Years | -3.99% | ||
| 5 Years | +5.22% | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -10.10% | ||
| 2021 | +0.14% | ||
| 2020 | +7.72% | ||
| 2019 | +9.16% | ||
| 2018 | -0.01% | ||
