JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD/ LU0748141230 /
| NAV8/15/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9500USD | -0.40% | 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 | 1.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.78% | 5.22% | 5.22% | 4.76% |
| Sharpe ratio | 0.23 | 1.13 | 0.79 | -1.10 | -0.73 |
| Best month | +3.50% | +1.60% | +4.21% | +4.21% | +4.21% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.23% | -2.77% | -4.32% | -16.94% | -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 | 19.1300 | +7.17% | -8.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.1600 | +5.22% | -13.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.7300 | +6.54% | -10.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1000 | +7.00% | -7.01% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4100 | +8.52% | -4.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4400 | +7.15% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9100 | +7.68% | -7.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +5.85% | -10.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.7200 | +6.66% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.35% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.7200 | +5.18% | -10.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9500 | +7.65% | -6.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0000 | +6.06% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.0200 | +3.57% | -14.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,467.0000 | +11.00% | +29.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,718.0000 | +1.74% | -16.45% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 104.0700 | +7.48% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.8100 | +8.01% | -6.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4000 | +6.06% | -11.54% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.7000 | +6.25% | -11.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.8800 | +8.23% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4700 | +6.26% | -11.04% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 95.3100 | +8.22% | -5.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.7400 | +7.73% | +0.74% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9500 | +7.98% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +6.01% | -11.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.4200 | +7.97% | -6.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8700 | +6.00% | -10.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +7.39% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5500 | +7.44% | -7.53% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2600 | +5.48% | -12.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2400 | +6.46% | -8.39% |
Performance
| YTD | +2.85% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +7.65% | ||
| 3 Years | -6.44% | ||
| 5 Years | +0.32% | ||
| 10 Years | +18.02% | ||
| Since start | +20.64% | ||
| 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
| 7/9/2024 | 0.24 USD |
| 6/12/2024 | 0.24 USD |
| 5/8/2024 | 0.24 USD |
| 4/9/2024 | 0.23 USD |
| 3/8/2024 | 0.23 USD |
| 2/8/2024 | 0.23 USD |
| 1/9/2024 | 0.23 USD |
| 12/8/2023 | 0.23 USD |
| 11/8/2023 | 0.23 USD |
| 10/11/2023 | 0.23 USD |
| 9/8/2023 | 0.23 USD |
| 8/8/2023 | 0.23 USD |
| 7/10/2023 | 0.22 USD |
| 6/8/2023 | 0.22 USD |
| 5/11/2023 | 0.22 USD |
| 4/12/2023 | 0.21 USD |
| 3/8/2023 | 0.21 USD |
| 2/8/2023 | 0.21 USD |
| 1/10/2023 | 0.21 USD |
| 12/8/2022 | 0.21 USD |
| 11/8/2022 | 0.21 USD |
| 10/12/2022 | 0.21 USD |
| 9/8/2022 | 0.21 USD |
| 8/9/2022 | 0.21 USD |
| 7/8/2022 | 0.22 USD |
| 6/8/2022 | 0.22 USD |
| 5/11/2022 | 0.22 USD |
| 4/8/2022 | 0.23 USD |
| 3/8/2022 | 0.23 USD |
| 2/8/2022 | 0.23 USD |
| 1/10/2022 | 0.24 USD |
| 12/8/2021 | 0.24 USD |
| 11/9/2021 | 0.24 USD |
| 10/13/2021 | 0.24 USD |
| 9/8/2021 | 0.24 USD |
| 8/10/2021 | 0.24 USD |
| 7/8/2021 | 0.25 USD |
| 6/8/2021 | 0.25 USD |
| 5/10/2021 | 0.25 USD |
| 4/8/2021 | 0.25 USD |
| 3/9/2021 | 0.25 USD |
| 2/9/2021 | 0.25 USD |
| 1/8/2021 | 0.26 USD |
| 12/8/2020 | 0.26 USD |
| 11/10/2020 | 0.26 USD |
| 10/8/2020 | 0.27 USD |
| 9/9/2020 | 0.27 USD |
| 8/10/2020 | 0.27 USD |
| 7/8/2020 | 0.27 USD |
| 6/9/2020 | 0.27 USD |
| 5/8/2020 | 0.27 USD |
| 4/8/2020 | 0.28 USD |
| 3/10/2020 | 0.27 USD |
| 2/10/2020 | 0.27 USD |
| 1/8/2020 | 0.28 USD |
| 12/10/2019 | 0.28 USD |
| 11/8/2019 | 0.28 USD |
| 10/9/2019 | 0.27 USD |
| 9/10/2019 | 0.27 USD |
| 8/8/2019 | 0.27 USD |
| 7/9/2019 | 0.27 USD |
| 6/12/2019 | 0.27 USD |
| 5/8/2019 | 0.27 USD |
| 4/9/2019 | 0.27 USD |
| 3/8/2019 | 0.27 USD |
| 2/11/2019 | 0.27 USD |
| 1/8/2019 | 0.26 USD |
| 12/4/2018 | 0.26 USD |
| 11/8/2018 | 0.26 USD |
| 10/10/2018 | 0.26 USD |
| 9/10/2018 | 0.26 USD |
| 8/8/2018 | 0.26 USD |
| 7/10/2018 | 0.27 USD |
| 6/8/2018 | 0.27 USD |
| 5/8/2018 | 0.27 USD |
| 4/10/2018 | 0.27 USD |
| 3/8/2018 | 0.27 USD |
| 2/8/2018 | 0.27 USD |
| 1/9/2018 | 0.27 USD |
| 12/8/2017 | 0.27 USD |
| 11/8/2017 | 0.27 USD |
| 10/11/2017 | 0.26 USD |
| 9/8/2017 | 0.26 USD |
| 8/8/2017 | 0.26 USD |
| 7/10/2017 | 0.22 USD |
| 6/8/2017 | 0.22 USD |
| 5/9/2017 | 0.22 USD |
| 4/10/2017 | 0.22 USD |
| 3/8/2017 | 0.22 USD |
| 2/8/2017 | 0.22 USD |
| 1/10/2017 | 0.21 USD |
| 12/8/2016 | 0.21 USD |
| 11/8/2016 | 0.21 USD |
| 10/12/2016 | 0.21 USD |
| 9/12/2016 | 0.21 USD |
| 8/9/2016 | 0.21 USD |
| 7/8/2016 | 0.21 USD |
| 6/8/2016 | 0.21 USD |
| 5/10/2016 | 0.21 USD |
| 4/8/2016 | 0.22 USD |
| 3/8/2016 | 0.22 USD |
| 2/12/2016 | 0.22 USD |
| 1/8/2016 | 0.21 USD |
| 12/8/2015 | 0.21 USD |
| 11/10/2015 | 0.21 USD |
| 10/8/2015 | 0.21 USD |
| 9/9/2015 | 0.21 USD |
| 8/10/2015 | 0.21 USD |
| 7/8/2015 | 0.22 USD |
| 6/9/2015 | 0.22 USD |
| 5/8/2015 | 0.22 USD |
| 4/8/2015 | 0.23 USD |
| 3/10/2015 | 0.23 USD |
| 2/10/2015 | 0.23 USD |
| 1/8/2015 | 0.28 USD |
| 12/9/2014 | 0.28 USD |
| 11/10/2014 | 0.28 USD |
| 10/8/2014 | 0.31 USD |
| 9/9/2014 | 0.31 USD |
| 8/8/2014 | 0.31 USD |
| 7/8/2014 | 0.32 USD |
| 6/11/2014 | 0.32 USD |
| 5/8/2014 | 0.32 USD |
| 4/8/2014 | 0.30 USD |
| 3/10/2014 | 0.30 USD |
| 2/10/2014 | 0.30 USD |
| 1/8/2014 | 0.28 USD |
| 12/10/2013 | 0.28 USD |
| 11/8/2013 | 0.28 USD |
| 10/8/2013 | 0.26 USD |
| 9/10/2013 | 0.26 USD |
| 8/8/2013 | 0.26 USD |
| 7/9/2013 | 0.27 USD |
| 6/10/2013 | 0.27 USD |
| 5/8/2013 | 0.27 USD |
| 4/9/2013 | 0.27 USD |
| 3/8/2013 | 0.27 USD |
| 2/8/2013 | 0.27 USD |
| 1/8/2013 | 0.29 USD |
| 12/10/2012 | 0.29 USD |
| 11/7/2012 | 0.29 USD |
| 10/5/2012 | 0.30 USD |
