JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD/ LU0719511973 /
| NAV9/17/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4400SGD | +0.10% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 0.79 | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 0.01 | -0.86 | 0.77 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.33% | 4.58% | 5.38% | 5.34% |
| Sharpe ratio | 0.04 | 0.44 | 0.13 | -1.25 | -0.84 |
| Best month | +2.16% | +1.95% | +2.16% | +2.16% | +3.84% |
| Worst month | -1.34% | -1.34% | -1.36% | -3.07% | -3.07% |
| Maximum loss | -1.81% | -1.81% | -2.92% | -16.43% | -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 | 101.9100 | +9.38% | -8.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.9100 | +11.39% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8600 | +6.75% | -8.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +8.55% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7200 | +2.66% | -15.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,081.0000 | +6.09% | +24.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,837.0000 | +4.17% | -15.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.4900 | +6.24% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.7500 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5500 | +9.96% | -5.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6700 | +8.03% | -11.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 89.1000 | +9.82% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +9.67% | -5.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3600 | +8.71% | -8.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8900 | +9.20% | -5.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.06% | -9.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8900 | +7.62% | -8.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.6200 | +10.19% | -4.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.8700 | +10.87% | -3.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4200 | +8.89% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.7900 | +9.09% | -8.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.4500 | +11.08% | -3.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4200 | +5.44% | -11.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.2900 | +7.40% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.7100 | +6.36% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3900 | +10.86% | -3.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.7200 | +8.83% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.3600 | +7.13% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.7600 | +5.23% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9900 | +10.30% | -5.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5100 | +7.47% | -7.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.8600 | +8.30% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.0000 | +9.27% | -6.10% |
Performance
| YTD | +2.56% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.06% | ||
| 3 Years | -9.40% | ||
| 5 Years | -5.05% | ||
| 10 Years | +18.44% | ||
| Since start | +16.76% | ||
| 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
| 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 | 0.04 SGD |
| 12/8/2020 | 0.04 SGD |
| 11/10/2020 | 0.04 SGD |
| 10/8/2020 | 0.04 SGD |
| 9/9/2020 | 0.04 SGD |
| 8/10/2020 | 0.04 SGD |
| 7/8/2020 | 0.04 SGD |
| 6/9/2020 | 0.04 SGD |
| 5/8/2020 | 0.04 SGD |
| 4/8/2020 | 0.04 SGD |
| 3/10/2020 | 0.04 SGD |
| 2/10/2020 | 0.04 SGD |
| 1/8/2020 | 0.04 SGD |
| 12/10/2019 | 0.04 SGD |
| 11/8/2019 | 0.04 SGD |
| 10/9/2019 | 0.04 SGD |
| 9/10/2019 | 0.04 SGD |
| 8/8/2019 | 0.04 SGD |
| 7/9/2019 | 0.04 SGD |
| 6/12/2019 | 0.04 SGD |
| 5/8/2019 | 0.04 SGD |
| 4/9/2019 | 0.04 SGD |
| 3/8/2019 | 0.04 SGD |
| 2/11/2019 | 0.04 SGD |
| 1/8/2019 | 0.04 SGD |
| 12/4/2018 | 0.04 SGD |
| 11/8/2018 | 0.04 SGD |
| 10/10/2018 | 0.03 SGD |
| 9/10/2018 | 0.03 SGD |
| 8/8/2018 | 0.03 SGD |
| 7/10/2018 | 0.04 SGD |
| 6/8/2018 | 0.04 SGD |
| 5/8/2018 | 0.04 SGD |
| 4/10/2018 | 0.04 SGD |
| 3/8/2018 | 0.04 SGD |
| 2/8/2018 | 0.04 SGD |
| 1/9/2018 | 0.04 SGD |
| 12/8/2017 | 0.04 SGD |
| 11/8/2017 | 0.04 SGD |
| 10/11/2017 | 0.04 SGD |
| 9/8/2017 | 0.04 SGD |
| 8/8/2017 | 0.04 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 | 0.03 SGD |
| 6/10/2013 | 0.03 SGD |
