JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/ LU0719512195 /
| NAV2/28/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5100SGD | +0.11% | 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 | 1.35 | 1.64 | 1.11 | -3.07 | 0.83 | -1.48 | -0.56% |
| 2025 | 0.42 | 1.48 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.06% | 4.46% | 5.34% | 4.86% |
| Sharpe ratio | 2.39 | -1.10 | 0.20 | -0.86 | -0.85 |
| Best month | +1.48% | +1.64% | +1.64% | +4.01% | +4.01% |
| Worst month | -1.48% | -3.07% | -3.07% | -3.86% | -3.86% |
| Maximum loss | -1.40% | -5.54% | -5.54% | -14.89% | -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 | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3800 | +5.43% | -2.34% |
Performance
| YTD | +1.91% | ||
|---|---|---|---|
| 6 Months | -0.99% | ||
| 1 Year | +3.41% | ||
| 3 Years | -6.10% | ||
| 5 Years | -8.00% | ||
| 10 Years | +6.00% | ||
| Since start | +11.15% | ||
| Year | |||
| 2024 | -0.56% | ||
| 2023 | +3.21% | ||
| 2022 | -13.19% | ||
| 2021 | -1.87% | ||
| 2020 | +7.01% | ||
| 2019 | +7.40% | ||
| 2018 | -1.23% | ||
| 2017 | +2.89% | ||
| 2016 | +1.76% | ||
Dividends
| 2/10/2025 | 0.03 SGD |
| 1/8/2025 | 0.03 SGD |
| 12/10/2024 | 0.03 SGD |
| 11/8/2024 | 0.03 SGD |
| 10/9/2024 | 0.03 SGD |
| 9/10/2024 | 0.03 SGD |
| 8/8/2024 | 0.03 SGD |
| 7/9/2024 | 0.03 SGD |
| 6/12/2024 | 0.03 SGD |
| 5/8/2024 | 0.03 SGD |
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/11/2023 | 0.03 SGD |
| 4/12/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/10/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
| 11/8/2022 | 0.03 SGD |
| 10/12/2022 | 0.03 SGD |
| 9/8/2022 | 0.03 SGD |
| 8/9/2022 | 0.03 SGD |
| 7/8/2022 | 0.03 SGD |
| 6/8/2022 | 0.03 SGD |
| 5/11/2022 | 0.03 SGD |
| 4/8/2022 | 0.03 SGD |
| 3/8/2022 | 0.03 SGD |
| 2/8/2022 | 0.03 SGD |
| 1/10/2022 | 0.03 SGD |
| 12/8/2021 | 0.03 SGD |
| 11/9/2021 | 0.03 SGD |
| 10/13/2021 | 0.03 SGD |
| 9/8/2021 | 0.03 SGD |
| 8/10/2021 | 0.03 SGD |
| 7/8/2021 | 0.03 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.03 SGD |
| 4/8/2021 | 0.03 SGD |
| 3/9/2021 | 0.03 SGD |
| 2/9/2021 | 0.03 SGD |
| 1/8/2021 | 0.03 SGD |
| 12/8/2020 | 0.03 SGD |
| 11/10/2020 | 0.03 SGD |
| 10/8/2020 | 0.03 SGD |
| 9/9/2020 | 0.03 SGD |
| 8/10/2020 | 0.03 SGD |
| 7/8/2020 | 0.03 SGD |
| 6/9/2020 | 0.03 SGD |
| 5/8/2020 | 0.03 SGD |
| 4/8/2020 | 0.03 SGD |
| 3/10/2020 | 0.03 SGD |
| 2/10/2020 | 0.03 SGD |
| 1/8/2020 | 0.03 SGD |
| 12/10/2019 | 0.03 SGD |
| 11/8/2019 | 0.03 SGD |
| 10/9/2019 | 0.03 SGD |
| 9/10/2019 | 0.03 SGD |
| 8/8/2019 | 0.03 SGD |
| 7/9/2019 | 0.03 SGD |
| 6/12/2019 | 0.03 SGD |
| 5/8/2019 | 0.03 SGD |
| 4/9/2019 | 0.03 SGD |
| 3/8/2019 | 0.03 SGD |
| 2/11/2019 | 0.03 SGD |
| 1/8/2019 | 0.03 SGD |
| 12/4/2018 | 0.03 SGD |
| 11/8/2018 | 0.03 SGD |
| 10/10/2018 | 0.03 SGD |
| 9/10/2018 | 0.03 SGD |
| 8/8/2018 | 0.03 SGD |
| 7/10/2018 | 0.03 SGD |
| 6/8/2018 | 0.03 SGD |
| 5/8/2018 | 0.03 SGD |
| 4/10/2018 | 0.03 SGD |
| 3/8/2018 | 0.03 SGD |
| 2/8/2018 | 0.03 SGD |
| 1/9/2018 | 0.03 SGD |
| 12/8/2017 | 0.03 SGD |
| 11/8/2017 | 0.03 SGD |
| 10/11/2017 | 0.03 SGD |
| 9/8/2017 | 0.03 SGD |
| 8/8/2017 | 0.03 SGD |
| 7/10/2017 | 0.03 SGD |
| 6/8/2017 | 0.03 SGD |
| 5/9/2017 | 0.03 SGD |
| 4/10/2017 | 0.03 SGD |
| 3/8/2017 | 0.03 SGD |
| 2/8/2017 | 0.03 SGD |
| 1/10/2017 | 0.03 SGD |
| 12/8/2016 | 0.03 SGD |
| 11/8/2016 | 0.03 SGD |
| 10/12/2016 | 0.03 SGD |
| 9/12/2016 | 0.03 SGD |
| 8/9/2016 | 0.03 SGD |
| 7/8/2016 | 0.03 SGD |
| 6/8/2016 | 0.03 SGD |
| 5/10/2016 | 0.03 SGD |
| 4/8/2016 | 0.03 SGD |
| 3/8/2016 | 0.03 SGD |
| 2/12/2016 | 0.03 SGD |
| 1/8/2016 | 0.03 SGD |
| 12/8/2015 | 0.03 SGD |
| 11/10/2015 | 0.03 SGD |
| 10/8/2015 | 0.03 SGD |
| 9/9/2015 | 0.03 SGD |
| 8/10/2015 | 0.03 SGD |
| 7/8/2015 | 0.03 SGD |
| 6/9/2015 | 0.03 SGD |
| 5/8/2015 | 0.03 SGD |
| 4/8/2015 | 0.03 SGD |
| 3/10/2015 | 0.03 SGD |
| 2/10/2015 | 0.03 SGD |
| 1/8/2015 | 0.04 SGD |
| 12/9/2014 | 0.04 SGD |
| 11/10/2014 | 0.04 SGD |
| 10/8/2014 | 0.04 SGD |
| 9/9/2014 | 0.04 SGD |
| 8/8/2014 | 0.04 SGD |
| 7/8/2014 | 0.04 SGD |
| 6/11/2014 | 0.04 SGD |
| 5/8/2014 | 0.04 SGD |
| 4/8/2014 | 0.04 SGD |
| 3/10/2014 | 0.04 SGD |
| 2/10/2014 | 0.04 SGD |
| 1/8/2014 | 0.04 SGD |
| 12/10/2013 | 0.04 SGD |
| 11/8/2013 | 0.04 SGD |
| 10/8/2013 | 0.03 SGD |
| 9/10/2013 | 0.03 SGD |
| 8/8/2013 | 0.03 SGD |
| 7/9/2013 | 0.04 SGD |
| 6/10/2013 | 0.04 SGD |
| 5/8/2013 | 0.04 SGD |
| 4/9/2013 | 0.04 SGD |
| 3/8/2013 | 0.04 SGD |
| 2/8/2013 | 0.04 SGD |
| 1/8/2013 | 0.04 SGD |
| 12/10/2012 | 0.04 SGD |
| 11/7/2012 | 0.04 SGD |
| 10/5/2012 | 0.04 SGD |
