JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/ LU0719512195 /
| NAV2024-07-11 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5600SGD | +0.53% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.31 | - | - | - | - | - | - | - | 0.69 | 0.29 | -0.18 | +1.51% |
| 2013 | -0.80 | 0.51 | 0.20 | 0.82 | -1.76 | -1.79 | -0.20 | -0.38 | 0.78 | 0.69 | -0.28 | -0.61 | -2.83% |
| 2014 | 1.38 | 0.48 | -0.18 | 0.56 | 1.24 | -0.07 | -0.15 | 1.06 | -0.57 | 0.66 | 0.70 | 0.04 | +5.23% |
| 2015 | 1.84 | -0.88 | 0.65 | -0.24 | -0.01 | -0.74 | 0.40 | 0.39 | 0.47 | -0.27 | -0.11 | -0.36 | +1.12% |
| 2016 | 1.47 | 0.56 | 0.64 | 0.31 | 0.06 | 1.93 | 0.30 | 0.06 | 0.30 | -1.23 | -2.22 | -0.36 | +1.76% |
| 2017 | 0.31 | 0.65 | -0.10 | 0.74 | 0.65 | -0.02 | 0.23 | 0.86 | -0.64 | 0.03 | 0.03 | 0.12 | +2.89% |
| 2018 | -1.06 | -0.99 | 0.55 | -0.91 | 0.65 | -0.22 | -0.23 | 0.63 | -0.68 | -0.69 | 0.30 | 1.45 | -1.23% |
| 2019 | 0.64 | 0.29 | 1.78 | -0.23 | 1.68 | 1.31 | 0.03 | 2.76 | -0.71 | -0.05 | 0.12 | -0.39 | +7.40% |
| 2020 | 2.07 | 1.54 | -1.29 | 1.71 | 0.11 | 1.27 | 1.17 | -0.71 | 0.19 | -0.47 | 1.01 | 0.26 | +7.01% |
| 2021 | -0.64 | -1.73 | -0.67 | 0.60 | 0.42 | 0.68 | 0.93 | -0.08 | -1.09 | -0.17 | 0.33 | -0.44 | -1.87% |
| 2022 | -1.90 | -1.42 | -2.44 | -3.05 | 0.07 | -1.74 | 1.92 | -1.95 | -3.86 | -1.77 | 2.35 | -0.06 | -13.19% |
| 2023 | 2.71 | -2.55 | 2.31 | 0.55 | -1.34 | -0.54 | -0.03 | -0.86 | -2.33 | -1.75 | 4.01 | 3.24 | +3.21% |
| 2024 | -0.34 | -1.36 | 0.82 | -2.42 | 1.16 | 1.36 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.87% | 5.29% | 5.18% | 4.76% |
| Sharpe ratio | -0.98 | -0.67 | -0.27 | -1.50 | -0.97 |
| Best month | +3.24% | +1.36% | +4.01% | +4.01% | +4.01% |
| Worst month | -2.42% | -2.42% | -2.42% | -3.86% | -3.86% |
| Maximum loss | -3.77% | -3.77% | -6.16% | -18.65% | -18.76% |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7400 | +4.23% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8000 | +2.29% | -14.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.7700 | +3.59% | -11.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0500 | +5.03% | -7.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9500 | +5.59% | -6.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2900 | +4.21% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0900 | +4.70% | -9.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9400 | +2.79% | -12.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +3.95% | -8.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +4.14% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5600 | +2.26% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4500 | +4.72% | -7.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5800 | +3.15% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6500 | +0.79% | -15.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,013.0000 | +18.53% | +34.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,621.0000 | -1.03% | -17.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.9100 | +4.51% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.0300 | +5.07% | -7.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.5800 | +3.12% | -12.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.8300 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.5300 | +5.28% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8500 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.2900 | +5.27% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.3700 | +6.04% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5500 | +4.98% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.5100 | +3.07% | -13.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4400 | +5.03% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1700 | +3.07% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2300 | +4.49% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3100 | +4.45% | -9.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.8300 | +2.56% | -14.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3400 | +4.51% | -9.08% |
Performance
| YTD | -0.53% | ||
|---|---|---|---|
| 6 Months | +0.22% | ||
| 1 Year | +2.26% | ||
| 3 Years | -11.72% | ||
| 5 Years | -4.50% | ||
| 10 Years | +6.84% | ||
| Since start | +9.10% | ||
| Year | |||
| 2023 | +3.21% | ||
| 2022 | -13.19% | ||
| 2021 | -1.87% | ||
| 2020 | +7.01% | ||
| 2019 | +7.40% | ||
| 2018 | -1.23% | ||
| 2017 | +2.89% | ||
| 2016 | +1.76% | ||
| 2015 | +1.12% | ||
Dividends
| 2024-06-12 | 0.03 SGD |
| 2024-05-08 | 0.03 SGD |
| 2024-04-09 | 0.03 SGD |
| 2024-03-08 | 0.03 SGD |
| 2024-02-08 | 0.03 SGD |
| 2024-01-09 | 0.03 SGD |
| 2023-12-08 | 0.03 SGD |
| 2023-11-08 | 0.03 SGD |
| 2023-10-11 | 0.03 SGD |
| 2023-09-08 | 0.03 SGD |
| 2023-08-08 | 0.03 SGD |
| 2023-07-10 | 0.03 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-11 | 0.03 SGD |
| 2023-04-12 | 0.03 SGD |
| 2023-03-08 | 0.03 SGD |
| 2023-02-08 | 0.03 SGD |
| 2023-01-10 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
| 2022-11-08 | 0.03 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-11 | 0.03 SGD |
| 2022-04-08 | 0.03 SGD |
| 2022-03-08 | 0.03 SGD |
| 2022-02-08 | 0.03 SGD |
| 2022-01-10 | 0.03 SGD |
| 2021-12-08 | 0.03 SGD |
| 2021-11-09 | 0.03 SGD |
| 2021-10-13 | 0.03 SGD |
| 2021-09-08 | 0.03 SGD |
| 2021-08-10 | 0.03 SGD |
| 2021-07-08 | 0.03 SGD |
| 2021-06-08 | 0.03 SGD |
| 2021-05-10 | 0.03 SGD |
| 2021-04-08 | 0.03 SGD |
| 2021-03-09 | 0.03 SGD |
| 2021-02-09 | 0.03 SGD |
| 2021-01-08 | 0.03 SGD |
| 2020-12-08 | 0.03 SGD |
| 2020-11-10 | 0.03 SGD |
| 2020-10-08 | 0.03 SGD |
| 2020-09-09 | 0.03 SGD |
| 2020-08-10 | 0.03 SGD |
| 2020-07-08 | 0.03 SGD |
| 2020-06-09 | 0.03 SGD |
| 2020-05-08 | 0.03 SGD |
| 2020-04-08 | 0.03 SGD |
| 2020-03-10 | 0.03 SGD |
| 2020-02-10 | 0.03 SGD |
| 2020-01-08 | 0.03 SGD |
| 2019-12-10 | 0.03 SGD |
| 2019-11-08 | 0.03 SGD |
| 2019-10-09 | 0.03 SGD |
| 2019-09-10 | 0.03 SGD |
| 2019-08-08 | 0.03 SGD |
| 2019-07-09 | 0.03 SGD |
| 2019-06-12 | 0.03 SGD |
| 2019-05-08 | 0.03 SGD |
| 2019-04-09 | 0.03 SGD |
| 2019-03-08 | 0.03 SGD |
| 2019-02-11 | 0.03 SGD |
| 2019-01-08 | 0.03 SGD |
| 2018-12-04 | 0.03 SGD |
| 2018-11-08 | 0.03 SGD |
| 2018-10-10 | 0.03 SGD |
| 2018-09-10 | 0.03 SGD |
| 2018-08-08 | 0.03 SGD |
| 2018-07-10 | 0.03 SGD |
| 2018-06-08 | 0.03 SGD |
| 2018-05-08 | 0.03 SGD |
| 2018-04-10 | 0.03 SGD |
| 2018-03-08 | 0.03 SGD |
| 2018-02-08 | 0.03 SGD |
| 2018-01-09 | 0.03 SGD |
| 2017-12-08 | 0.03 SGD |
| 2017-11-08 | 0.03 SGD |
| 2017-10-11 | 0.03 SGD |
| 2017-09-08 | 0.03 SGD |
| 2017-08-08 | 0.03 SGD |
| 2017-07-10 | 0.03 SGD |
| 2017-06-08 | 0.03 SGD |
| 2017-05-09 | 0.03 SGD |
| 2017-04-10 | 0.03 SGD |
| 2017-03-08 | 0.03 SGD |
| 2017-02-08 | 0.03 SGD |
| 2017-01-10 | 0.03 SGD |
| 2016-12-08 | 0.03 SGD |
| 2016-11-08 | 0.03 SGD |
| 2016-10-12 | 0.03 SGD |
| 2016-09-12 | 0.03 SGD |
| 2016-08-09 | 0.03 SGD |
| 2016-07-08 | 0.03 SGD |
| 2016-06-08 | 0.03 SGD |
| 2016-05-10 | 0.03 SGD |
| 2016-04-08 | 0.03 SGD |
| 2016-03-08 | 0.03 SGD |
| 2016-02-12 | 0.03 SGD |
| 2016-01-08 | 0.03 SGD |
| 2015-12-08 | 0.03 SGD |
| 2015-11-10 | 0.03 SGD |
| 2015-10-08 | 0.03 SGD |
| 2015-09-09 | 0.03 SGD |
| 2015-08-10 | 0.03 SGD |
| 2015-07-08 | 0.03 SGD |
| 2015-06-09 | 0.03 SGD |
| 2015-05-08 | 0.03 SGD |
| 2015-04-08 | 0.03 SGD |
| 2015-03-10 | 0.03 SGD |
| 2015-02-10 | 0.03 SGD |
| 2015-01-08 | 0.04 SGD |
| 2014-12-09 | 0.04 SGD |
| 2014-11-10 | 0.04 SGD |
| 2014-10-08 | 0.04 SGD |
| 2014-09-09 | 0.04 SGD |
| 2014-08-08 | 0.04 SGD |
| 2014-07-08 | 0.04 SGD |
| 2014-06-11 | 0.04 SGD |
| 2014-05-08 | 0.04 SGD |
| 2014-04-08 | 0.04 SGD |
| 2014-03-10 | 0.04 SGD |
| 2014-02-10 | 0.04 SGD |
| 2014-01-08 | 0.04 SGD |
| 2013-12-10 | 0.04 SGD |
| 2013-11-08 | 0.04 SGD |
| 2013-10-08 | 0.03 SGD |
| 2013-09-10 | 0.03 SGD |
| 2013-08-08 | 0.03 SGD |
| 2013-07-09 | 0.04 SGD |
| 2013-06-10 | 0.04 SGD |
| 2013-05-08 | 0.04 SGD |
| 2013-04-09 | 0.04 SGD |
| 2013-03-08 | 0.04 SGD |
| 2013-02-08 | 0.04 SGD |
| 2013-01-08 | 0.04 SGD |
| 2012-12-10 | 0.04 SGD |
| 2012-11-07 | 0.04 SGD |
| 2012-10-05 | 0.04 SGD |
