JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR/ LU0430492834 /
| NAV10/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.9200EUR | +0.17% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.29 | -0.36 | - |
| 2014 | 1.65 | 0.63 | 0.68 | 0.85 | 0.87 | 0.97 | 0.63 | 1.66 | -0.01 | 0.18 | 0.98 | 0.65 | +10.18% |
| 2015 | 1.50 | 0.95 | 0.66 | -1.12 | -1.39 | -2.50 | 1.66 | -0.78 | 0.16 | 1.00 | 0.43 | -1.16 | -0.69% |
| 2016 | 1.24 | 0.60 | 0.88 | -0.74 | 0.86 | 1.59 | 0.91 | 0.10 | -0.04 | -1.84 | -1.46 | 0.61 | +2.67% |
| 2017 | -1.71 | 1.07 | -0.63 | 0.44 | 0.24 | -0.52 | 0.08 | 0.70 | -0.38 | 0.84 | 0.09 | -0.68 | -0.49% |
| 2018 | -0.25 | -0.12 | 0.78 | -0.14 | -1.09 | 0.24 | 0.11 | -0.39 | -0.24 | -0.21 | -0.03 | 0.42 | -0.92% |
| 2019 | 1.03 | -0.03 | 1.47 | 0.09 | 0.67 | 1.87 | 1.23 | 1.94 | -0.63 | -0.90 | -0.88 | -0.60 | +5.30% |
| 2020 | 1.82 | -0.11 | -4.34 | 0.48 | 0.27 | 0.85 | 1.08 | -0.21 | 0.88 | 0.65 | 1.71 | 0.48 | +3.48% |
| 2021 | -0.60 | -1.32 | 0.03 | -0.61 | -0.15 | 0.42 | 1.49 | -0.49 | -1.18 | -0.40 | 0.71 | -0.84 | -2.94% |
| 2022 | -1.32 | -1.64 | -2.06 | -2.77 | -1.98 | -2.26 | 3.71 | -4.14 | -3.73 | -0.02 | 2.34 | -3.47 | -16.30% |
| 2023 | 1.90 | -2.42 | 1.76 | -0.05 | 0.33 | -0.43 | 0.22 | -0.02 | -1.93 | 0.48 | 2.45 | 3.52 | +5.80% |
| 2024 | -0.53 | -1.18 | 1.05 | -1.10 | -0.01 | 0.12 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.02% | 4.46% | 5.65% | 4.98% |
| Sharpe ratio | -1.44 | -0.90 | 0.23 | -1.49 | -1.26 |
| Best month | +3.52% | +1.05% | +3.52% | +3.71% | +3.71% |
| Worst month | -1.18% | -1.18% | -1.93% | -4.14% | -4.34% |
| Maximum loss | -2.08% | -1.83% | -3.15% | -19.62% | -20.08% |
| Outperformance | -1.38% | - | -0.16% | +2.87% | -0.19% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 102.9200 | +4.75% | -13.50% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 104.1400 | +5.41% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 111.5900 | +5.55% | -11.51% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 12.8100 | +5.09% | -12.62% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 98.2200 | +5.12% | -12.59% |
Performance
| YTD | -1.08% | ||
|---|---|---|---|
| 6 Months | +0.04% | ||
| 1 Year | +4.75% | ||
| 3 Years | -13.50% | ||
| 5 Years | -12.15% | ||
| 10 Years | -3.03% | ||
| Since start | +2.92% | ||
| Year | |||
| 2023 | +5.80% | ||
| 2022 | -16.30% | ||
| 2021 | -2.94% | ||
| 2020 | +3.48% | ||
| 2019 | +5.30% | ||
| 2018 | -0.92% | ||
| 2017 | -0.49% | ||
| 2016 | +2.67% | ||
| 2015 | -0.69% | ||
