JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD/ LU0210532957 /
| NAV7/16/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2600USD | +0.06% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.60 | 0.69 | 0.39 | -0.68 | 0.78 | -0.58 | -0.78 | 0.39 | 0.79 | - |
| 2006 | -0.39 | 0.00 | -0.68 | -0.30 | 0.40 | -0.30 | 1.38 | 1.36 | 1.06 | 0.19 | 0.95 | -0.38 | +3.31% |
| 2007 | -0.28 | 1.70 | 0.00 | 0.19 | -0.65 | -0.65 | 1.22 | 1.21 | 0.73 | 0.91 | 1.45 | -0.36 | +5.57% |
| 2008 | 2.68 | 0.35 | -0.09 | -1.13 | -0.09 | 0.26 | -0.44 | 0.62 | 0.18 | -3.06 | 2.70 | 2.72 | +4.65% |
| 2009 | 0.17 | -0.43 | 1.80 | 0.25 | 0.34 | 1.25 | 1.40 | 1.71 | 1.36 | 0.55 | 1.26 | -0.93 | +9.05% |
| 2010 | 1.41 | 0.54 | -0.08 | 0.92 | 1.37 | 1.35 | 0.67 | 1.33 | 0.44 | 0.65 | 0.07 | -1.44 | +7.44% |
| 2011 | 0.58 | 0.00 | 0.22 | 0.87 | 1.36 | 0.00 | 1.06 | 1.75 | 0.62 | -0.27 | 0.27 | 0.96 | +7.65% |
| 2012 | 0.88 | 0.34 | -0.47 | 0.87 | 0.93 | 0.20 | 0.86 | -0.07 | 0.46 | 0.00 | 0.33 | -0.19 | +4.20% |
| 2013 | -0.78 | 0.52 | 0.20 | 0.78 | -1.68 | -1.77 | -0.13 | -0.40 | 0.81 | 0.67 | -0.26 | -0.60 | -2.66% |
| 2014 | 1.34 | 0.46 | -0.13 | 0.53 | 1.31 | -0.13 | -0.06 | 1.03 | -0.58 | 0.64 | 0.70 | -0.06 | +5.14% |
| 2015 | 1.84 | -0.87 | 0.50 | -0.31 | -0.06 | -0.82 | 0.44 | 0.32 | 0.31 | -0.31 | -0.19 | -0.44 | +0.38% |
| 2016 | 1.33 | 0.50 | 0.68 | 0.31 | 0.00 | 1.91 | 0.30 | 0.06 | 0.30 | -1.14 | -2.24 | -0.31 | +1.64% |
| 2017 | 0.31 | 0.68 | -0.06 | 0.74 | 0.73 | 0.00 | 0.30 | 0.91 | -0.66 | 0.12 | 0.00 | 0.18 | +3.30% |
| 2018 | -1.02 | -0.91 | 0.55 | -0.79 | 0.68 | -0.18 | -0.12 | 0.74 | -0.73 | -0.55 | 0.37 | 1.54 | -0.48% |
| 2019 | 0.73 | 0.24 | 1.86 | -0.12 | 1.71 | 1.27 | 0.11 | 2.80 | -0.67 | -0.06 | 0.17 | -0.34 | +7.93% |
| 2020 | 2.08 | 1.54 | -1.19 | 1.75 | 0.11 | 1.29 | 1.27 | -0.73 | 0.16 | -0.42 | 1.06 | 0.26 | +7.35% |
| 2021 | -0.68 | -1.74 | -0.64 | 0.59 | 0.37 | 0.69 | 0.85 | -0.05 | -1.05 | -0.16 | 0.32 | -0.48 | -1.99% |
| 2022 | -1.87 | -1.47 | -2.48 | -3.05 | 0.06 | -1.69 | 1.96 | -1.98 | -3.74 | -1.79 | 2.45 | 0.00 | -12.95% |
| 2023 | 2.82 | -2.50 | 2.44 | 0.60 | -1.19 | -0.48 | 0.12 | -0.72 | -2.18 | -1.61 | 4.22 | 3.45 | +4.78% |
| 2024 | -0.18 | -1.23 | 0.89 | -2.23 | 1.26 | 1.60 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.64% | 5.18% | 5.17% | 4.74% |
| Sharpe ratio | -0.44 | -0.25 | -0.03 | -1.31 | -0.81 |
| Best month | +3.45% | +1.60% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.74% | -3.74% |
| Maximum loss | -3.32% | -3.32% | -5.74% | -17.68% | -17.81% |
| Outperformance | -0.66% | - | -3.31% | +5.11% | +3.72% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7600 | +3.19% | -9.76% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8900 | +1.37% | -14.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.9000 | +2.63% | -11.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.1700 | +4.00% | -7.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9800 | +4.53% | -6.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3000 | +3.38% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.2100 | +3.73% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9500 | +1.84% | -12.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5900 | +3.28% | -8.59% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4600 | +5.15% | -9.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5700 | +1.61% | -11.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6800 | +2.45% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7500 | -0.10% | -15.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,040.0000 | +19.17% | +34.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,629.0000 | -1.61% | -17.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.0500 | +3.53% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.2100 | +4.04% | -7.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.7000 | +2.16% | -12.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.9500 | +2.36% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.6900 | +4.25% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.9500 | +2.35% | -12.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.4200 | +4.24% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.5400 | +7.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5800 | +3.97% | -7.65% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6100 | +2.12% | -12.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5700 | +4.00% | -7.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.2800 | +2.12% | -12.24% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2600 | +3.48% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +3.52% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.9200 | +1.61% | -14.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.4400 | +3.48% | -9.05% |
Performance
| YTD | +0.88% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +3.48% | ||
| 3 Years | -9.01% | ||
| 5 Years | -0.92% | ||
| 10 Years | +11.43% | ||
| Since start | +72.60% | ||
| Year | |||
| 2023 | +4.78% | ||
| 2022 | -12.95% | ||
| 2021 | -1.99% | ||
| 2020 | +7.35% | ||
| 2019 | +7.93% | ||
| 2018 | -0.48% | ||
| 2017 | +3.30% | ||
| 2016 | +1.64% | ||
| 2015 | +0.38% | ||
