JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD/ LU0117838564 /
| NAV2024-06-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2500USD | +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 | 1.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.59% | 5.24% | 5.15% | 4.73% |
| Sharpe ratio | -0.71 | -0.72 | -0.20 | -1.32 | -0.87 |
| Best month | +3.50% | +3.50% | +4.13% | +4.13% | +4.13% |
| Worst month | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
| Maximum loss | -3.37% | -3.37% | -5.77% | -17.66% | -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 | 18.6400 | +2.36% | -9.69% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.4900 | +0.51% | -14.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.2900 | +1.78% | -11.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.5600 | +3.15% | -7.65% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.8200 | +3.63% | -6.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2700 | +2.62% | -9.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.6200 | +2.86% | -9.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8900 | +1.02% | -12.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5600 | +2.30% | -8.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4900 | +2.73% | -8.06% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5500 | +0.87% | -11.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.2300 | +3.16% | -7.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4000 | +1.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.3700 | -0.93% | -15.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,059.0000 | +15.31% | +35.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,622.0000 | -2.43% | -16.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.3600 | +2.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 129.2800 | +3.19% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.1500 | +1.32% | -12.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3800 | +1.51% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.9000 | +3.39% | -7.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4600 | +1.51% | -12.28% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.7500 | +3.39% | -7.00% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.5100 | +5.22% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4500 | +3.19% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.1500 | +1.27% | -12.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9100 | +3.15% | -7.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.7600 | +1.27% | -12.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1400 | +2.63% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2500 | +2.61% | -9.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.5000 | +0.77% | -14.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.9100 | +2.63% | -9.02% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +0.18% | ||
| 1 Year | +2.61% | ||
| 3 Years | -9.03% | ||
| 5 Years | -2.04% | ||
| 10 Years | +10.73% | ||
| Since start | +118.30% | ||
| 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
| 2023-09-13 | 0.27 USD |
| 2022-09-14 | 0.17 USD |
| 2021-09-09 | 0.22 USD |
| 2020-09-10 | 0.25 USD |
| 2019-09-05 | 0.24 USD |
| 2018-09-05 | 0.23 USD |
| 2017-09-12 | 0.11 USD |
| 2016-09-01 | 0.37 USD |
| 2015-09-16 | 0.34 USD |
| 2014-09-17 | 0.41 USD |
| 2013-09-13 | 0.23 USD |
| 2012-09-13 | 0.53 USD |
| 2011-09-15 | 0.51 USD |
| 2010-09-16 | 0.80 USD |
| 2009-09-02 | 0.53 USD |
| 2008-09-02 | 0.55 USD |
| 2007-09-10 | 0.43 USD |
| 2006-09-08 | 0.39 USD |
| 2005-07-05 | 0.33 USD |
| 2004-07-27 | 0.23 USD |
| 2003-07-28 | 0.31 USD |
| 2002-07-26 | 0.35 USD |
| 2001-07-17 | 0.21 USD |
