JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
NAV8/29/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.6200USD | -0.09% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 0.90 | 1.38 | 2.05 | - |
2001 | 1.24 | 1.04 | -0.37 | -1.03 | -0.19 | 1.42 | 2.08 | 0.75 | 1.39 | 1.74 | -1.35 | -1.09 | +5.69% |
2002 | 1.75 | 0.91 | -2.06 | 1.37 | 0.72 | 0.72 | 0.42 | 2.38 | 1.34 | -0.71 | 0.18 | 1.95 | +9.26% |
2003 | 0.00 | 1.13 | -0.26 | 0.95 | 1.97 | -0.34 | -3.56 | 0.09 | 2.51 | -0.79 | 0.53 | 0.44 | +2.57% |
2004 | 0.96 | 0.86 | 0.68 | -2.55 | -0.26 | -0.18 | 0.96 | 2.04 | 0.35 | 0.61 | -0.69 | 0.43 | +3.19% |
2005 | 1.03 | -0.34 | -1.11 | 1.65 | 0.68 | 0.42 | -0.68 | 0.79 | -0.61 | -0.70 | 0.26 | 0.79 | +2.16% |
2006 | -0.35 | 0.00 | -0.70 | -0.35 | 0.44 | -0.35 | 1.41 | 1.39 | 0.97 | 0.26 | 0.96 | -0.35 | +3.36% |
2007 | -0.35 | 1.74 | 0.00 | 0.17 | -0.68 | -0.69 | 1.30 | 1.20 | 0.75 | 0.96 | 1.47 | -0.43 | +5.54% |
2008 | 2.65 | 0.33 | -0.08 | -1.16 | 0.00 | 0.25 | -0.42 | 0.59 | 0.18 | -3.06 | 2.71 | 2.72 | +4.65% |
2009 | 0.17 | -0.43 | 1.80 | 0.17 | 0.42 | 1.26 | 1.41 | 1.63 | 1.49 | 0.50 | 1.23 | -0.89 | +9.07% |
2010 | 1.39 | 0.48 | 0.00 | 0.88 | 1.43 | 1.34 | 0.62 | 1.39 | 0.42 | 0.64 | 0.08 | -1.44 | +7.45% |
2011 | 0.57 | 0.00 | 0.24 | 0.81 | 1.36 | 0.00 | 1.10 | 1.71 | 0.63 | -0.24 | 0.24 | 0.95 | +7.60% |
2012 | 0.86 | 0.31 | -0.39 | 0.86 | 0.93 | 0.23 | 0.84 | -0.08 | 0.48 | 0.00 | 0.31 | -0.23 | +4.19% |
2013 | -0.78 | 0.55 | 0.16 | 0.79 | -1.64 | -1.82 | -0.16 | -0.32 | 0.75 | 0.66 | -0.24 | -0.57 | -2.65% |
2014 | 1.31 | 0.49 | -0.08 | 0.48 | 1.29 | -0.08 | -0.16 | 1.03 | -0.54 | 0.65 | 0.73 | -0.08 | +5.15% |
2015 | 1.86 | -0.87 | 0.48 | -0.32 | -0.08 | -0.80 | 0.48 | 0.32 | 0.26 | -0.25 | -0.25 | -0.49 | +0.32% |
2016 | 1.32 | 0.57 | 0.65 | 0.32 | 0.00 | 1.85 | 0.39 | 0.00 | 0.33 | -1.13 | -2.29 | -0.33 | +1.64% |
2017 | 0.42 | 0.67 | -0.08 | 0.75 | 0.66 | 0.08 | 0.33 | 0.90 | -0.65 | 0.08 | 0.00 | 0.16 | +3.35% |
2018 | -0.98 | -0.99 | 0.58 | -0.75 | 0.67 | -0.25 | -0.08 | 0.67 | -0.67 | -0.60 | 0.43 | 1.53 | -0.47% |
2019 | 0.76 | 0.25 | 1.83 | -0.16 | 1.72 | 1.37 | 0.08 | 2.77 | -0.71 | 0.00 | 0.16 | -0.32 | +7.95% |
2020 | 2.06 | 1.55 | -1.22 | 1.78 | 0.15 | 1.29 | 1.20 | -0.74 | 0.23 | -0.45 | 1.07 | 0.23 | +7.30% |
2021 | -0.68 | -1.67 | -0.69 | 0.62 | 0.39 | 0.69 | 0.84 | -0.08 | -1.07 | -0.16 | 0.31 | -0.47 | -1.97% |
2022 | -1.87 | -1.51 | -2.42 | -3.06 | 0.09 | -1.71 | 1.91 | -1.96 | -3.76 | -1.74 | 2.42 | 0.00 | -12.97% |
2023 | 2.82 | -2.48 | 2.36 | 0.62 | -1.15 | -0.45 | 0.00 | -0.63 | -2.20 | -1.61 | 4.13 | 3.50 | +4.75% |
2024 | -0.18 | -1.25 | 0.90 | -2.15 | 1.19 | 1.54 | 1.51 | 1.93 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.71% | 4.73% | 5.16% | 5.24% | 4.78% |
Sharpe ratio | 0.38 | 1.42 | 0.89 | -1.12 | -0.81 |
Best month | +3.50% | +1.93% | +4.13% | +4.13% | +4.13% |
Worst month | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
Maximum loss | -3.37% | -2.86% | -4.41% | -17.42% | -17.84% |
Outperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.2600 | +7.14% | -9.72% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.5400 | +9.17% | -4.05% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.4100 | +8.29% | -6.96% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.4600 | +6.67% | - | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.3700 | +4.15% | -14.27% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,227.0000 | +7.70% | +26.45% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,748.0000 | +2.34% | -16.02% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.6700 | +8.09% | - | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.7300 | - | - | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2400 | +7.79% | -7.54% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.5100 | +5.82% | -13.03% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.6200 | +7.62% | -6.34% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4900 | +7.78% | -7.18% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1900 | +6.37% | -10.22% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7700 | +7.01% | -7.09% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3600 | +3.65% | -10.02% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7600 | +5.73% | -9.84% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4500 | +8.29% | -5.75% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.6100 | +8.64% | -5.36% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.8800 | +6.64% | -10.95% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.2100 | +6.86% | -10.44% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.5500 | +8.85% | -4.82% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.9000 | +6.86% | -10.45% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.8800 | +8.85% | -4.83% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.3100 | +6.14% | +0.56% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0600 | +8.60% | -5.50% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.4400 | +6.62% | -11.05% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.9800 | +8.60% | -5.47% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 89.3300 | +6.60% | -10.36% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7000 | +8.06% | -6.84% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.6200 | +8.10% | -6.82% | |
JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.6400 | +6.08% | -12.36% | |
JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.6900 | +7.08% | -7.73% |
Performance
YTD | +3.47% | ||
---|---|---|---|
6 Months | +4.97% | ||
1 Year | +8.10% | ||
3 Years | -6.82% | ||
5 Years | -1.70% | ||
10 Years | +13.21% | ||
Since start | +125.48% | ||
Year | |||
2023 | +4.75% | ||
2022 | -12.97% | ||
2021 | -1.97% | ||
2020 | +7.30% | ||
2019 | +7.95% | ||
2018 | -0.47% | ||
2017 | +3.35% | ||
2016 | +1.64% | ||
2015 | +0.32% |
Dividends
9/13/2023 | 0.27 USD |
9/14/2022 | 0.17 USD |
9/9/2021 | 0.22 USD |
9/10/2020 | 0.25 USD |
9/5/2019 | 0.24 USD |
9/5/2018 | 0.23 USD |
9/12/2017 | 0.11 USD |
9/1/2016 | 0.37 USD |
9/16/2015 | 0.34 USD |
9/17/2014 | 0.41 USD |
9/13/2013 | 0.23 USD |
9/13/2012 | 0.53 USD |
9/15/2011 | 0.51 USD |
9/16/2010 | 0.80 USD |
9/2/2009 | 0.53 USD |
9/2/2008 | 0.55 USD |
9/10/2007 | 0.43 USD |
9/8/2006 | 0.39 USD |
7/5/2005 | 0.33 USD |
7/27/2004 | 0.23 USD |
7/28/2003 | 0.31 USD |
7/26/2002 | 0.35 USD |
7/17/2001 | 0.21 USD |