JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD/ LU0217389567 /
| NAV2024-07-11 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5500USD | +0.49% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.90 | -0.60 | -0.70 | 0.40 | 0.80 | - |
| 2006 | -0.30 | 0.00 | -0.70 | -0.30 | 0.50 | -0.30 | 1.41 | 1.49 | 1.07 | 0.19 | 1.06 | -0.38 | +3.77% |
| 2007 | -0.29 | 1.82 | 0.00 | 0.28 | -0.66 | -0.66 | 1.33 | 1.32 | 0.74 | 1.01 | 1.46 | -0.36 | +6.12% |
| 2008 | 2.71 | 0.35 | 0.00 | -1.14 | 0.09 | 0.27 | -0.35 | 0.62 | 0.18 | -2.99 | 2.81 | 2.73 | +5.23% |
| 2009 | 0.17 | -0.34 | 1.80 | 0.25 | 0.42 | 1.26 | 1.49 | 1.71 | 1.44 | 0.63 | 1.26 | -0.85 | +9.60% |
| 2010 | 1.41 | 0.54 | 0.08 | 0.92 | 1.44 | 1.42 | 0.59 | 1.47 | 0.43 | 0.65 | 0.14 | -1.43 | +7.90% |
| 2011 | 0.65 | 0.00 | 0.36 | 0.86 | 1.42 | 0.00 | 1.12 | 1.80 | 0.68 | -0.27 | 0.34 | 1.01 | +8.26% |
| 2012 | 0.87 | 0.40 | -0.40 | 0.86 | 0.99 | 0.26 | 0.91 | 0.00 | 0.52 | 0.00 | 0.38 | -0.13 | +4.75% |
| 2013 | -0.77 | 0.52 | 0.26 | 0.83 | -1.58 | -1.80 | -0.07 | -0.39 | 0.86 | 0.72 | -0.19 | -0.58 | -2.24% |
| 2014 | 1.37 | 0.52 | -0.06 | 0.58 | 1.28 | 0.00 | -0.06 | 1.07 | -0.50 | 0.63 | 0.75 | 0.00 | +5.69% |
| 2015 | 1.92 | -0.91 | 0.61 | -0.30 | 0.00 | -0.79 | 0.49 | 0.37 | 0.37 | -0.24 | -0.12 | -0.49 | +0.87% |
| 2016 | 1.35 | 0.61 | 0.72 | 0.36 | 0.06 | 1.90 | 0.35 | 0.06 | 0.41 | -1.16 | -2.17 | -0.30 | +2.15% |
| 2017 | 0.42 | 0.72 | -0.06 | 0.77 | 0.77 | 0.12 | 0.29 | 0.99 | -0.63 | 0.12 | 0.06 | 0.23 | +3.84% |
| 2018 | -0.92 | -0.93 | 0.59 | -0.70 | 0.71 | -0.18 | -0.06 | 0.76 | -0.64 | -0.59 | 0.41 | 1.59 | 0.00% |
| 2019 | 0.81 | 0.29 | 1.89 | -0.06 | 1.68 | 1.38 | 0.16 | 2.83 | -0.63 | 0.00 | 0.16 | -0.21 | +8.55% |
| 2020 | 2.08 | 1.56 | -1.13 | 1.82 | 0.15 | 1.32 | 1.26 | -0.65 | 0.20 | -0.40 | 1.10 | 0.30 | +7.83% |
| 2021 | -0.64 | -1.64 | -0.66 | 0.66 | 0.40 | 0.75 | 0.90 | 0.00 | -1.04 | -0.15 | 0.35 | -0.40 | -1.48% |
| 2022 | -1.85 | -1.43 | -2.38 | -3.03 | 0.11 | -1.64 | 1.95 | -1.91 | -3.72 | -1.73 | 2.47 | 0.06 | -12.53% |
| 2023 | 2.81 | -2.40 | 2.46 | 0.61 | -1.11 | -0.45 | 0.11 | -0.62 | -2.15 | -1.56 | 4.23 | 3.49 | +5.27% |
| 2024 | -0.11 | -1.20 | 0.94 | -2.19 | 1.34 | 1.54 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.72% | 5.20% | 5.16% | 4.74% |
| Sharpe ratio | -0.39 | -0.06 | 0.25 | -1.23 | -0.73 |
| Best month | +3.49% | +1.54% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.19% | -2.19% | -2.19% | -3.72% | -3.72% |
| Maximum loss | -3.20% | -3.20% | -5.64% | -17.20% | -17.20% |
| Outperformance | +7.03% | - | +6.29% | +10.67% | +9.24% |
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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +4.98% | ||
| 3 Years | -7.71% | ||
| 5 Years | +1.26% | ||
| 10 Years | +16.74% | ||
| Since start | +85.50% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -12.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.83% | ||
| 2019 | +8.55% | ||
| 2018 | 0.00% | ||
| 2017 | +3.84% | ||
| 2016 | +2.15% | ||
| 2015 | +0.87% | ||
