JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
| NAV2024-09-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1300EUR | +0.15% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.20 | - |
| 2010 | 0.60 | 0.89 | 0.98 | -0.29 | 0.58 | -0.19 | 0.97 | 2.12 | -0.94 | 0.00 | -1.81 | -0.19 | +2.69% |
| 2011 | -0.58 | 0.29 | -0.39 | 0.68 | 1.07 | -0.19 | 0.67 | 1.43 | 0.28 | -0.66 | -2.17 | 3.29 | +3.69% |
| 2012 | 2.06 | 1.47 | 0.27 | 0.18 | 0.99 | -0.80 | 2.06 | 0.70 | 0.79 | 0.69 | 0.95 | 0.77 | +10.57% |
| 2013 | -0.85 | 0.68 | 0.59 | 2.11 | -0.99 | -2.00 | 0.94 | -0.42 | 0.68 | 1.18 | 0.33 | -0.33 | +1.86% |
| 2014 | 1.66 | 0.65 | 0.73 | 0.89 | 0.88 | 1.03 | 0.63 | 1.71 | 0.00 | 0.23 | 0.99 | 0.68 | +10.55% |
| 2015 | 1.50 | 1.04 | 0.66 | -1.09 | -1.40 | -2.46 | 1.68 | -0.75 | 0.23 | 1.06 | 0.45 | -1.19 | -0.38% |
| 2016 | 1.28 | 0.67 | 0.89 | -0.73 | 0.89 | 1.68 | 0.94 | 0.07 | 0.00 | -1.78 | -1.45 | 0.66 | +3.09% |
| 2017 | -1.68 | 1.12 | -0.66 | 0.52 | 0.22 | -0.44 | 0.07 | 0.74 | -0.37 | 0.88 | 0.15 | -0.66 | -0.15% |
| 2018 | -0.22 | -0.15 | 0.88 | -0.15 | -1.02 | 0.22 | 0.07 | -0.29 | -0.22 | -0.22 | 0.00 | 0.44 | -0.66% |
| 2019 | 1.11 | 0.00 | 1.46 | 0.14 | 0.72 | 1.85 | 1.26 | 2.00 | -0.61 | -0.89 | -0.83 | -0.62 | +5.68% |
| 2020 | 1.88 | -0.07 | -4.32 | 0.50 | 0.29 | 0.92 | 1.06 | -0.14 | 0.91 | 0.62 | 1.79 | 0.47 | +3.84% |
| 2021 | -0.54 | -1.28 | 0.07 | -0.62 | -0.14 | 0.48 | 1.51 | -0.47 | -1.15 | -0.34 | 0.76 | -0.82 | -2.55% |
| 2022 | -1.31 | -1.61 | -2.06 | -2.68 | -2.01 | -2.21 | 3.73 | -4.12 | -3.67 | 0.00 | 2.35 | -3.41 | -16.00% |
| 2023 | 1.89 | -2.42 | 1.82 | 0.00 | 0.32 | -0.40 | 0.24 | 0.08 | -1.94 | 0.50 | 2.46 | 3.61 | +6.16% |
| 2024 | -0.54 | -1.17 | 1.10 | -1.09 | 0.08 | 0.16 | 1.96 | 0.38 | 0.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.79% | 4.29% | 5.73% | 5.00% |
| Sharpe ratio | -0.30 | 0.41 | 0.83 | -1.25 | -1.13 |
| Best month | +3.61% | +1.96% | +3.61% | +3.73% | +3.73% |
| Worst month | -1.17% | -1.09% | -1.94% | -4.12% | -4.32% |
| Maximum loss | -1.94% | -1.79% | -2.77% | -18.16% | -19.32% |
| Outperformance | +1.88% | - | +1.33% | +4.38% | +4.53% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 105.4000 | +6.58% | -11.64% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 106.7900 | +7.42% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 114.4100 | +7.38% | -9.61% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 13.1300 | +7.01% | -10.68% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 100.6500 | +6.95% | -10.71% |
Performance
| YTD | +1.55% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.01% | ||
| 3 Years | -10.68% | ||
| 5 Years | -10.62% | ||
| 10 Years | +0.38% | ||
| Since start | +31.30% | ||
| Year | |||
| 2023 | +6.16% | ||
| 2022 | -16.00% | ||
| 2021 | -2.55% | ||
| 2020 | +3.84% | ||
| 2019 | +5.68% | ||
| 2018 | -0.66% | ||
| 2017 | -0.15% | ||
| 2016 | +3.09% | ||
| 2015 | -0.38% | ||
