JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV7/9/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9700EUR | -0.04% | 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 | 0.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.01% | 4.47% | -% | -% |
| Sharpe ratio | -1.32 | -0.80 | 0.39 | - | - |
| Best month | +3.59% | +1.11% | +3.59% | - | - |
| Worst month | -1.11% | -1.11% | -1.86% | - | - |
| Maximum loss | -1.84% | -1.73% | -3.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 102.7500 | +4.58% | -13.58% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 103.9700 | +5.41% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 111.4000 | +5.37% | -11.59% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 12.7900 | +4.92% | -12.70% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 98.0600 | +4.95% | -12.67% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.97% | ||
| Year | |||
