JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV09/09/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8500EUR | +0.06% | 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 | 0.42 | 0.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 3.71% | 4.22% | -% | -% |
| Sharpe ratio | -0.18 | 0.42 | 0.97 | - | - |
| Best month | +3.59% | +2.07% | +3.59% | - | - |
| Worst month | -1.11% | -1.04% | -1.86% | - | - |
| Maximum loss | -1.84% | -1.63% | -2.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 105.4500 | +6.70% | -11.56% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 106.8500 | +7.54% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 114.4800 | +7.50% | -9.52% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 13.1400 | +7.09% | -10.61% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 100.7000 | +7.07% | -10.62% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +7.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.85% | ||
| Year | |||
