JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV17/09/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.6200USD | +0.12% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.36 | -0.16 | - |
| 2013 | -0.78 | 0.56 | 0.20 | 0.85 | -1.64 | -1.78 | -0.11 | -0.38 | 0.84 | 0.71 | -0.24 | -0.56 | -2.34% |
| 2014 | 1.37 | 0.51 | -0.11 | 0.57 | 1.28 | -0.05 | -0.09 | 1.07 | -0.52 | 0.65 | 0.73 | 0.01 | +5.54% |
| 2015 | 1.86 | -0.88 | 0.58 | -0.30 | -0.05 | -0.75 | 0.50 | 0.35 | 0.36 | -0.26 | -0.14 | -0.47 | +0.79% |
| 2016 | 1.37 | 0.60 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.14 | -2.17 | -0.31 | +2.16% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.78 | 0.78 | 0.07 | 0.34 | 0.94 | -0.60 | 0.13 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.71 | -0.15 | -0.05 | 0.74 | -0.65 | -0.53 | 0.41 | 1.57 | +0.03% |
| 2019 | 0.78 | 0.30 | 1.90 | -0.10 | 1.74 | 1.35 | 0.17 | 2.81 | -0.65 | 0.04 | 0.17 | -0.25 | +8.52% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.78 | 0.15 | 1.34 | 1.28 | -0.67 | 0.22 | -0.39 | 1.08 | 0.30 | +7.84% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.42 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.42 | -1.49% |
| 2022 | -1.85 | -1.41 | -2.41 | -3.00 | 0.09 | -1.65 | 1.98 | -1.93 | -3.72 | -1.75 | 2.48 | 0.07 | -12.52% |
| 2023 | 2.82 | -2.44 | 2.46 | 0.65 | -1.15 | -0.40 | 0.12 | -0.66 | -2.14 | -1.53 | 4.21 | 3.50 | +5.28% |
| 2024 | -0.11 | -1.22 | 0.96 | -2.18 | 1.30 | 1.60 | 1.51 | 1.66 | 1.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.63% | 5.12% | 5.24% | 4.75% |
| Sharpe ratio | 0.76 | 2.07 | 1.32 | -0.94 | -0.59 |
| Best month | +3.50% | +1.66% | +4.21% | +4.21% | +4.21% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.23% | -2.59% | -3.35% | -16.83% | -17.19% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.92% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +10.19% | ||
| 3 Years | -4.37% | ||
| 5 Years | +3.34% | ||
| 10 Years | +21.26% | ||
| Since start | +23.07% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.49% | ||
| 2020 | +7.84% | ||
| 2019 | +8.52% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.16% | ||
| 2015 | +0.79% | ||
Dividends
| 09/07/2024 | 0.24 USD |
| 12/06/2024 | 0.24 USD |
| 08/05/2024 | 0.24 USD |
| 09/04/2024 | 0.23 USD |
| 08/03/2024 | 0.23 USD |
| 08/02/2024 | 0.23 USD |
| 09/01/2024 | 0.23 USD |
| 08/12/2023 | 0.23 USD |
| 08/11/2023 | 0.23 USD |
| 11/10/2023 | 0.23 USD |
| 08/09/2023 | 0.23 USD |
| 08/08/2023 | 0.23 USD |
| 10/07/2023 | 0.22 USD |
| 08/06/2023 | 0.22 USD |
| 11/05/2023 | 0.22 USD |
| 12/04/2023 | 0.21 USD |
| 08/03/2023 | 0.21 USD |
| 08/02/2023 | 0.21 USD |
| 10/01/2023 | 0.21 USD |
| 08/12/2022 | 0.21 USD |
| 08/11/2022 | 0.21 USD |
| 12/10/2022 | 0.21 USD |
| 08/09/2022 | 0.21 USD |
| 09/08/2022 | 0.21 USD |
| 08/07/2022 | 0.22 USD |
| 08/06/2022 | 0.22 USD |
| 11/05/2022 | 0.22 USD |
| 08/04/2022 | 0.23 USD |
| 08/03/2022 | 0.23 USD |
| 08/02/2022 | 0.23 USD |
| 10/01/2022 | 0.24 USD |
| 08/12/2021 | 0.24 USD |
| 09/11/2021 | 0.24 USD |
| 13/10/2021 | 0.24 USD |
| 08/09/2021 | 0.24 USD |
| 10/08/2021 | 0.24 USD |
| 08/07/2021 | 0.25 USD |
| 08/06/2021 | 0.25 USD |
| 10/05/2021 | 0.25 USD |
| 08/04/2021 | 0.25 USD |
| 09/03/2021 | 0.25 USD |
| 09/02/2021 | 0.25 USD |
| 08/01/2021 | 0.26 USD |
| 08/12/2020 | 0.26 USD |
| 10/11/2020 | 0.26 USD |
| 08/10/2020 | 0.27 USD |
| 09/09/2020 | 0.27 USD |
| 10/08/2020 | 0.27 USD |
| 08/07/2020 | 0.27 USD |
| 09/06/2020 | 0.27 USD |
| 08/05/2020 | 0.27 USD |
| 08/04/2020 | 0.28 USD |
| 10/03/2020 | 0.27 USD |
| 10/02/2020 | 0.27 USD |
| 08/01/2020 | 0.28 USD |
| 10/12/2019 | 0.28 USD |
| 08/11/2019 | 0.28 USD |
| 09/10/2019 | 0.27 USD |
| 10/09/2019 | 0.27 USD |
| 08/08/2019 | 0.27 USD |
| 09/07/2019 | 0.27 USD |
| 12/06/2019 | 0.27 USD |
| 08/05/2019 | 0.27 USD |
| 09/04/2019 | 0.27 USD |
| 08/03/2019 | 0.27 USD |
| 11/02/2019 | 0.27 USD |
| 08/01/2019 | 0.26 USD |
| 04/12/2018 | 0.26 USD |
| 08/11/2018 | 0.26 USD |
| 10/10/2018 | 0.26 USD |
| 10/09/2018 | 0.26 USD |
| 08/08/2018 | 0.26 USD |
| 10/07/2018 | 0.27 USD |
| 08/06/2018 | 0.27 USD |
| 08/05/2018 | 0.27 USD |
| 10/04/2018 | 0.27 USD |
| 08/03/2018 | 0.27 USD |
| 08/02/2018 | 0.27 USD |
| 09/01/2018 | 0.27 USD |
| 08/12/2017 | 0.27 USD |
| 08/11/2017 | 0.27 USD |
| 11/10/2017 | 0.26 USD |
| 08/09/2017 | 0.26 USD |
| 08/08/2017 | 0.26 USD |
| 10/07/2017 | 0.22 USD |
| 08/06/2017 | 0.22 USD |
| 09/05/2017 | 0.22 USD |
| 10/04/2017 | 0.22 USD |
| 08/03/2017 | 0.22 USD |
| 08/02/2017 | 0.22 USD |
| 10/01/2017 | 0.21 USD |
| 08/12/2016 | 0.21 USD |
| 08/11/2016 | 0.21 USD |
| 12/10/2016 | 0.21 USD |
| 12/09/2016 | 0.21 USD |
| 09/08/2016 | 0.21 USD |
| 08/07/2016 | 0.21 USD |
| 08/06/2016 | 0.21 USD |
| 10/05/2016 | 0.21 USD |
| 08/04/2016 | 0.22 USD |
| 08/03/2016 | 0.22 USD |
| 12/02/2016 | 0.22 USD |
| 08/01/2016 | 0.21 USD |
| 08/12/2015 | 0.21 USD |
| 10/11/2015 | 0.21 USD |
| 08/10/2015 | 0.21 USD |
| 09/09/2015 | 0.21 USD |
| 10/08/2015 | 0.21 USD |
| 08/07/2015 | 0.22 USD |
| 09/06/2015 | 0.22 USD |
| 08/05/2015 | 0.22 USD |
| 08/04/2015 | 0.23 USD |
| 10/03/2015 | 0.23 USD |
| 10/02/2015 | 0.23 USD |
| 08/01/2015 | 0.28 USD |
| 09/12/2014 | 0.28 USD |
| 10/11/2014 | 0.28 USD |
| 08/10/2014 | 0.31 USD |
| 09/09/2014 | 0.31 USD |
| 08/08/2014 | 0.31 USD |
| 08/07/2014 | 0.32 USD |
| 11/06/2014 | 0.32 USD |
| 08/05/2014 | 0.32 USD |
| 08/04/2014 | 0.30 USD |
| 10/03/2014 | 0.30 USD |
| 10/02/2014 | 0.30 USD |
| 08/01/2014 | 0.28 USD |
| 10/12/2013 | 0.28 USD |
| 08/11/2013 | 0.28 USD |
| 08/10/2013 | 0.26 USD |
| 10/09/2013 | 0.26 USD |
| 08/08/2013 | 0.26 USD |
| 09/07/2013 | 0.27 USD |
| 10/06/2013 | 0.27 USD |
| 08/05/2013 | 0.27 USD |
| 09/04/2013 | 0.27 USD |
| 08/03/2013 | 0.27 USD |
| 08/02/2013 | 0.27 USD |
| 08/01/2013 | 0.29 USD |
| 10/12/2012 | 0.29 USD |
| 07/11/2012 | 0.29 USD |
| 05/10/2012 | 0.30 USD |
