JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV02/08/2024 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2000EUR | +0.34% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.28 | 0.05 | -1.86 | 0.55 | 2.51 | 3.59 | - |
| 2024 | -0.47 | -1.11 | 1.11 | -1.04 | 0.05 | 0.19 | 2.07 | 0.52 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.92% | 3.93% | 4.32% | -% | -% |
| Sharpe ratio | -0.36 | 0.04 | 0.63 | - | - |
| Best month | +3.59% | +2.07% | +3.59% | - | - |
| Worst month | -1.11% | -1.11% | -1.86% | - | - |
| Maximum loss | -1.84% | -1.73% | -2.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 104.9000 | +5.52% | -12.66% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 106.2000 | +6.36% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 113.7900 | +6.32% | -10.65% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 13.0600 | +5.83% | -11.76% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 100.1400 | +5.90% | -11.74% |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +6.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.20% | ||
| Year | |||
