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JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD/  LU0719511973  /

Fonds
NAV2024-06-27 Chg.-0.0200 Type of yield Investment Focus Investment company
10.4800SGD -0.19% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.79 - - - - - - - - - - -
2013 - - - - -1.97 -1.51 0.35 -0.38 -0.72 -0.64 0.98 0.05 -
2014 2.65 -0.51 -0.77 0.31 1.18 -0.57 -0.24 1.17 1.66 1.47 2.07 1.40 +10.18%
2015 4.30 -0.38 1.45 -3.85 1.57 -0.93 2.04 3.61 1.18 -1.93 0.52 -0.16 +7.38%
2016 2.03 -0.81 -3.89 0.40 2.49 -0.31 0.14 1.45 0.29 1.05 0.29 0.67 +3.71%
2017 -2.18 0.07 -0.23 0.69 -0.30 -0.38 -1.08 0.99 -0.65 0.36 -1.14 -0.67 -4.46%
2018 -3.02 0.21 -0.38 0.29 1.72 1.62 -0.20 1.35 -0.95 0.77 -0.69 0.95 +1.60%
2019 -0.62 0.63 2.20 0.29 3.05 -0.58 1.24 4.15 -1.02 -1.50 0.53 -1.90 +6.48%
2020 3.58 3.84 0.94 0.73 0.27 0.06 -0.47 -1.59 0.74 -0.63 -1.03 -0.97 +5.44%
2021 -0.27 -1.55 0.50 -0.62 0.10 2.20 1.60 -0.85 0.09 -0.94 1.45 -1.58 +0.04%
2022 -1.61 -1.06 -2.75 -1.11 -0.71 -0.10 1.32 -1.06 -1.17 -3.07 -1.13 -1.91 -13.51%
2023 0.85 -0.02 0.94 1.22 0.08 -0.49 -1.73 1.06 -1.36 -1.19 1.79 2.16 +3.25%
2024 1.06 -0.77 1.45 -1.34 0.30 1.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.29% 4.74% 5.40% 5.38%
Sharpe ratio 0.42 0.35 -0.14 -1.22 -0.76
Best month +2.16% +2.16% +2.16% +2.20% +4.15%
Worst month -1.34% -1.34% -1.73% -3.07% -3.07%
Maximum loss -1.81% -1.81% -4.24% -17.17% -18.89%
Outperformance - - - - -
 
All quotes in SGD

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  
+2.65%
6 Months  
+2.55%
1 Year  
+3.02%
3 Years
  -8.36%
5 Years
  -1.81%
10 Years  
+19.72%
Since start  
+16.86%
Year
2023  
+3.25%
2022
  -13.51%
2021  
+0.04%
2020  
+5.44%
2019  
+6.48%
2018  
+1.60%
2017
  -4.46%
2016  
+3.71%
2015  
+7.38%
 

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 0.04 SGD
2020-12-08 0.04 SGD
2020-11-10 0.04 SGD
2020-10-08 0.04 SGD
2020-09-09 0.04 SGD
2020-08-10 0.04 SGD
2020-07-08 0.04 SGD
2020-06-09 0.04 SGD
2020-05-08 0.04 SGD
2020-04-08 0.04 SGD
2020-03-10 0.04 SGD
2020-02-10 0.04 SGD
2020-01-08 0.04 SGD
2019-12-10 0.04 SGD
2019-11-08 0.04 SGD
2019-10-09 0.04 SGD
2019-09-10 0.04 SGD
2019-08-08 0.04 SGD
2019-07-09 0.04 SGD
2019-06-12 0.04 SGD
2019-05-08 0.04 SGD
2019-04-09 0.04 SGD
2019-03-08 0.04 SGD
2019-02-11 0.04 SGD
2019-01-08 0.04 SGD
2018-12-04 0.04 SGD
2018-11-08 0.04 SGD
2018-10-10 0.03 SGD
2018-09-10 0.03 SGD
2018-08-08 0.03 SGD
2018-07-10 0.04 SGD
2018-06-08 0.04 SGD
2018-05-08 0.04 SGD
2018-04-10 0.04 SGD
2018-03-08 0.04 SGD
2018-02-08 0.04 SGD
2018-01-09 0.04 SGD
2017-12-08 0.04 SGD
2017-11-08 0.04 SGD
2017-10-11 0.04 SGD
2017-09-08 0.04 SGD
2017-08-08 0.04 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 0.03 SGD
2013-06-10 0.03 SGD