JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
NAV2024-07-11 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2900USD | +0.48% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.35 | 1.24 | -0.96 | -0.10 | -0.50 | 1.05 | 0.26 | - |
2021 | -0.61 | -1.80 | -0.64 | 0.66 | 0.35 | 0.65 | 0.85 | -0.05 | -1.05 | -0.15 | 0.25 | -0.46 | -2.00% |
2022 | -1.89 | -1.42 | -2.50 | -3.01 | 0.04 | -1.66 | 1.88 | -1.90 | -3.80 | -1.78 | 2.48 | 0.01 | -12.92% |
2023 | 2.79 | -2.57 | 2.45 | 0.62 | -1.15 | -0.44 | 0.04 | -0.69 | -2.17 | -1.59 | 4.13 | 3.48 | +4.71% |
2024 | -0.08 | -1.27 | 0.90 | -2.25 | 1.29 | 1.52 | 0.36 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 4.85% | 5.27% | 5.15% | -% |
Sharpe ratio | -0.61 | -0.31 | 0.10 | -1.35 | - |
Best month | +3.48% | +1.52% | +4.13% | +4.13% | +4.13% |
Worst month | -2.25% | -2.25% | -2.25% | -3.80% | -3.80% |
Maximum loss | -3.33% | -3.33% | -5.68% | -17.70% | - |
Outperformance | -1.08% | - | -5.78% | - | - |
All quotes in USD
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 | +0.41% | ||
---|---|---|---|
6 Months | +1.10% | ||
1 Year | +4.21% | ||
3 Years | -9.41% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.17% | ||
Year | |||
2023 | +4.71% | ||
2022 | -12.92% | ||
2021 | -2.00% |
Dividends
2024-06-12 | 0.02 USD |
2024-05-08 | 0.02 USD |
2024-04-09 | 0.02 USD |
2024-03-08 | 0.02 USD |
2024-02-08 | 0.02 USD |
2024-01-09 | 0.02 USD |
2023-12-08 | 0.02 USD |
2023-11-08 | 0.02 USD |
2023-10-11 | 0.02 USD |
2023-09-08 | 0.02 USD |
2023-08-08 | 0.02 USD |
2023-07-10 | 0.02 USD |
2023-06-08 | 0.02 USD |
2023-05-11 | 0.02 USD |
2023-04-12 | 0.02 USD |
2023-03-08 | 0.02 USD |
2023-02-08 | 0.02 USD |
2023-01-10 | 0.02 USD |
2022-12-08 | 0.02 USD |
2022-11-08 | 0.02 USD |
2022-10-12 | 0.02 USD |
2022-09-08 | 0.02 USD |
2022-08-09 | 0.02 USD |
2022-07-08 | 0.02 USD |
2022-06-08 | 0.02 USD |
2022-05-11 | 0.02 USD |
2022-04-08 | 0.02 USD |
2022-03-08 | 0.02 USD |
2022-02-08 | 0.02 USD |
2022-01-10 | 0.03 USD |
2021-12-08 | 0.03 USD |
2021-11-09 | 0.03 USD |
2021-10-13 | 0.03 USD |
2021-09-08 | 0.03 USD |
2021-08-10 | 0.03 USD |
2021-07-08 | 0.03 USD |
2021-06-08 | 0.03 USD |
2021-05-10 | 0.03 USD |
2021-04-08 | 0.03 USD |
2021-03-09 | 0.03 USD |
2021-02-09 | 0.03 USD |
2021-01-08 | 0.03 USD |
2020-12-08 | 0.03 USD |
2020-11-10 | 0.03 USD |
2020-10-08 | 0.03 USD |
2020-07-08 | 0.03 USD |
2020-06-09 | 0.03 USD |