JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD/ LU0499111903 /
| NAV8/8/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3900USD | -0.71% | 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 | 1.51 | 0.36 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.88% | 5.33% | 5.21% | -% |
| Sharpe ratio | -0.07 | 0.49 | 0.33 | -1.23 | - |
| 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% | -2.84% | -4.69% | -17.38% | - |
| 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 | 19.0200 | +5.43% | -8.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.7700 | +3.53% | -13.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.1800 | +4.83% | -10.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +5.29% | -7.38% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.2800 | +6.77% | -5.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3900 | +5.35% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.4000 | +5.95% | -7.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.0900 | +4.13% | -11.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6700 | +5.17% | -8.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +3.55% | -10.13% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6600 | +3.45% | -10.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4700 | +5.94% | -6.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5300 | +4.36% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.6200 | +1.93% | -15.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,229.0000 | +9.40% | +26.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,682.0000 | +0.10% | -16.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 103.4600 | +5.74% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.0400 | +6.30% | -6.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.8800 | +4.35% | -11.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1700 | +4.54% | -11.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.2300 | +6.50% | -5.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.0100 | +4.55% | -11.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.7500 | +6.50% | -5.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.8500 | +6.72% | +0.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.8400 | +6.26% | -6.55% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.6000 | +4.30% | -11.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.8700 | +6.26% | -6.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.3900 | +4.30% | -11.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.4900 | +5.68% | -7.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +5.74% | -7.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 75.8500 | +3.78% | -13.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.7900 | +4.76% | -8.74% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +2.94% | ||
| 1 Year | +5.35% | ||
| 3 Years | -8.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.79% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Dividends
| 7/9/2024 | 0.02 USD |
| 6/12/2024 | 0.02 USD |
| 5/8/2024 | 0.02 USD |
| 4/9/2024 | 0.02 USD |
| 3/8/2024 | 0.02 USD |
| 2/8/2024 | 0.02 USD |
| 1/9/2024 | 0.02 USD |
| 12/8/2023 | 0.02 USD |
| 11/8/2023 | 0.02 USD |
| 10/11/2023 | 0.02 USD |
| 9/8/2023 | 0.02 USD |
| 8/8/2023 | 0.02 USD |
| 7/10/2023 | 0.02 USD |
| 6/8/2023 | 0.02 USD |
| 5/11/2023 | 0.02 USD |
| 4/12/2023 | 0.02 USD |
| 3/8/2023 | 0.02 USD |
| 2/8/2023 | 0.02 USD |
| 1/10/2023 | 0.02 USD |
| 12/8/2022 | 0.02 USD |
| 11/8/2022 | 0.02 USD |
| 10/12/2022 | 0.02 USD |
| 9/8/2022 | 0.02 USD |
| 8/9/2022 | 0.02 USD |
| 7/8/2022 | 0.02 USD |
| 6/8/2022 | 0.02 USD |
| 5/11/2022 | 0.02 USD |
| 4/8/2022 | 0.02 USD |
| 3/8/2022 | 0.02 USD |
| 2/8/2022 | 0.02 USD |
| 1/10/2022 | 0.03 USD |
| 12/8/2021 | 0.03 USD |
| 11/9/2021 | 0.03 USD |
| 10/13/2021 | 0.03 USD |
| 9/8/2021 | 0.03 USD |
| 8/10/2021 | 0.03 USD |
| 7/8/2021 | 0.03 USD |
| 6/8/2021 | 0.03 USD |
| 5/10/2021 | 0.03 USD |
| 4/8/2021 | 0.03 USD |
| 3/9/2021 | 0.03 USD |
| 2/9/2021 | 0.03 USD |
| 1/8/2021 | 0.03 USD |
| 12/8/2020 | 0.03 USD |
| 11/10/2020 | 0.03 USD |
| 10/8/2020 | 0.03 USD |
| 7/8/2020 | 0.03 USD |
| 6/9/2020 | 0.03 USD |
