JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV2024-06-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7200USD | 0.00% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | - | -0.38 | -0.03 | 0.46 | -0.02 | 0.34 | -0.20 | - |
| 2013 | -0.81 | 0.54 | 0.18 | 0.81 | -1.67 | -1.81 | -0.14 | -0.39 | 0.82 | 0.66 | -0.26 | -0.59 | -2.68% |
| 2014 | 1.35 | 0.48 | -0.14 | 0.54 | 1.26 | -0.07 | -0.13 | 1.05 | -0.57 | 0.63 | 0.71 | -0.03 | +5.18% |
| 2015 | 1.84 | -0.91 | 0.54 | -0.34 | -0.08 | -0.78 | 0.45 | 0.31 | 0.32 | -0.31 | -0.18 | -0.50 | +0.32% |
| 2016 | 1.33 | 0.55 | 0.65 | 0.35 | -0.01 | 1.86 | 0.33 | 0.03 | 0.34 | -1.17 | -2.22 | -0.35 | +1.65% |
| 2017 | 0.37 | 0.66 | -0.09 | 0.75 | 0.73 | 0.03 | 0.30 | 0.90 | -0.63 | 0.08 | 0.01 | 0.16 | +3.30% |
| 2018 | -0.98 | -0.94 | 0.57 | -0.79 | 0.65 | -0.19 | -0.09 | 0.69 | -0.69 | -0.59 | 0.37 | 1.53 | -0.48% |
| 2019 | 0.73 | 0.27 | 1.86 | -0.13 | 1.68 | 1.32 | 0.12 | 2.77 | -0.69 | 0.00 | 0.13 | -0.29 | +7.99% |
| 2020 | 2.05 | 1.53 | -1.16 | 1.75 | 0.11 | 1.30 | 1.23 | -0.71 | 0.18 | -0.44 | 1.03 | 0.26 | +7.30% |
| 2021 | -0.67 | -1.71 | -0.67 | 0.61 | 0.39 | 0.69 | 0.84 | -0.05 | -1.06 | -0.18 | 0.32 | -0.47 | -1.98% |
| 2022 | -1.90 | -1.45 | -2.46 | -3.06 | 0.06 | -1.69 | 1.94 | -1.98 | -3.77 | -1.79 | 2.44 | 0.04 | -12.96% |
| 2023 | 2.78 | -2.48 | 2.41 | 0.61 | -1.18 | -0.46 | 0.08 | -0.69 | -2.19 | -1.59 | 4.18 | 3.47 | +4.76% |
| 2024 | -0.17 | -1.26 | 0.93 | -2.23 | 1.26 | 1.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.54% | 5.23% | 5.13% | 4.71% |
| Sharpe ratio | -0.84 | -0.85 | -0.27 | -1.34 | -0.87 |
| Best month | +3.47% | +3.47% | +4.18% | +4.18% | +4.18% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.77% | -3.77% |
| Maximum loss | -3.35% | -3.39% | -5.75% | -17.70% | -17.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5900 | +2.03% | -9.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.3000 | +0.17% | -15.03% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.0300 | +1.42% | -11.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.3500 | +2.80% | -7.88% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.7700 | +3.33% | -6.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2500 | +2.25% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4200 | +2.53% | -9.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8700 | +0.71% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5400 | +1.95% | -8.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4800 | +3.02% | -8.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5200 | +0.45% | -11.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.0300 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.1900 | +1.27% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.1300 | -1.29% | -15.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,100.0000 | +15.46% | +35.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,597.0000 | -2.82% | -17.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1100 | +2.33% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.9700 | +2.86% | -7.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.9000 | +0.96% | -13.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.1200 | +1.15% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.6400 | +3.04% | -7.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.2400 | +1.16% | -12.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.5200 | +3.04% | -7.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0800 | +5.14% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4000 | +2.79% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.9500 | +0.92% | -13.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.6900 | +2.81% | -7.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5300 | +0.92% | -12.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1000 | +2.33% | -9.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2200 | +2.24% | -9.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.3000 | +0.42% | -14.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.7200 | +2.30% | -9.24% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +2.30% | ||
| 3 Years | -9.24% | ||
| 5 Years | -2.05% | ||
| 10 Years | +10.23% | ||
| Since start | +12.29% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -12.96% | ||
| 2021 | -1.98% | ||
| 2020 | +7.30% | ||
| 2019 | +7.99% | ||
| 2018 | -0.48% | ||
| 2017 | +3.30% | ||
| 2016 | +1.65% | ||
| 2015 | +0.32% | ||
Dividends
| 2024-05-08 | 0.67 USD |
| 2024-02-08 | 0.68 USD |
| 2023-11-08 | 0.64 USD |
| 2023-08-08 | 0.64 USD |
| 2023-05-11 | 0.64 USD |
| 2023-02-08 | 0.62 USD |
| 2022-11-08 | 0.57 USD |
| 2022-08-09 | 0.61 USD |
| 2022-05-11 | 0.59 USD |
| 2022-02-08 | 0.65 USD |
| 2021-11-09 | 0.68 USD |
| 2021-08-10 | 0.70 USD |
| 2021-05-10 | 0.71 USD |
| 2021-02-09 | 0.73 USD |
| 2020-11-10 | 0.75 USD |
| 2020-08-10 | 0.79 USD |
| 2020-05-08 | 0.79 USD |
| 2020-02-10 | 0.81 USD |
| 2019-11-08 | 0.80 USD |
| 2019-08-08 | 0.82 USD |
| 2019-05-08 | 0.79 USD |
| 2019-02-11 | 0.80 USD |
| 2018-11-08 | 0.76 USD |
| 2018-08-08 | 0.76 USD |
| 2018-05-08 | 0.79 USD |
| 2018-02-08 | 0.77 USD |
| 2017-11-08 | 0.78 USD |
| 2017-08-08 | 0.77 USD |
| 2017-05-09 | 0.66 USD |
| 2017-02-08 | 0.63 USD |
| 2016-11-08 | 0.62 USD |
| 2016-08-09 | 0.62 USD |
| 2016-05-10 | 0.63 USD |
| 2016-02-12 | 0.66 USD |
| 2015-11-10 | 0.61 USD |
| 2015-08-10 | 0.63 USD |
| 2015-05-08 | 0.66 USD |
| 2015-02-10 | 0.70 USD |
| 2014-11-10 | 0.83 USD |
| 2014-08-08 | 0.94 USD |
| 2014-05-08 | 0.97 USD |
| 2014-02-10 | 0.89 USD |
| 2013-11-08 | 0.85 USD |
| 2013-08-08 | 0.77 USD |
| 2013-05-08 | 0.81 USD |
| 2013-02-08 | 0.80 USD |
| 2012-11-07 | 0.86 USD |
| 2012-08-08 | 0.29 USD |
