JPMorgan Funds - US Aggregate Bond Fund A (div) - USD/ LU0775267817 /
| NAV16/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.4400USD | +0.04% | 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 | 1.55 | 0.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.63% | 5.16% | 5.16% | 4.72% |
| Sharpe ratio | -0.45 | -0.26 | -0.03 | -1.31 | -0.82 |
| Best month | +3.47% | +1.55% | +4.18% | +4.18% | +4.18% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.77% | -3.77% |
| Maximum loss | -3.35% | -3.35% | -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 | 18.7600 | +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 | +0.86% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | +3.48% | ||
| 3 Years | -9.05% | ||
| 5 Years | -0.96% | ||
| 10 Years | +11.37% | ||
| Since start | +13.34% | ||
| 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
| 08/05/2024 | 0.67 USD |
| 08/02/2024 | 0.68 USD |
| 08/11/2023 | 0.64 USD |
| 08/08/2023 | 0.64 USD |
| 11/05/2023 | 0.64 USD |
| 08/02/2023 | 0.62 USD |
| 08/11/2022 | 0.57 USD |
| 09/08/2022 | 0.61 USD |
| 11/05/2022 | 0.59 USD |
| 08/02/2022 | 0.65 USD |
| 09/11/2021 | 0.68 USD |
| 10/08/2021 | 0.70 USD |
| 10/05/2021 | 0.71 USD |
| 09/02/2021 | 0.73 USD |
| 10/11/2020 | 0.75 USD |
| 10/08/2020 | 0.79 USD |
| 08/05/2020 | 0.79 USD |
| 10/02/2020 | 0.81 USD |
| 08/11/2019 | 0.80 USD |
| 08/08/2019 | 0.82 USD |
| 08/05/2019 | 0.79 USD |
| 11/02/2019 | 0.80 USD |
| 08/11/2018 | 0.76 USD |
| 08/08/2018 | 0.76 USD |
| 08/05/2018 | 0.79 USD |
| 08/02/2018 | 0.77 USD |
| 08/11/2017 | 0.78 USD |
| 08/08/2017 | 0.77 USD |
| 09/05/2017 | 0.66 USD |
| 08/02/2017 | 0.63 USD |
| 08/11/2016 | 0.62 USD |
| 09/08/2016 | 0.62 USD |
| 10/05/2016 | 0.63 USD |
| 12/02/2016 | 0.66 USD |
| 10/11/2015 | 0.61 USD |
| 10/08/2015 | 0.63 USD |
| 08/05/2015 | 0.66 USD |
| 10/02/2015 | 0.70 USD |
| 10/11/2014 | 0.83 USD |
| 08/08/2014 | 0.94 USD |
| 08/05/2014 | 0.97 USD |
| 10/02/2014 | 0.89 USD |
| 08/11/2013 | 0.85 USD |
| 08/08/2013 | 0.77 USD |
| 08/05/2013 | 0.81 USD |
| 08/02/2013 | 0.80 USD |
| 07/11/2012 | 0.86 USD |
| 08/08/2012 | 0.29 USD |
