JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
| NAV9/17/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.03 | -1.77 | 1.86 | -2.08 | -3.83 | -1.87 | 2.35 | -0.04 | - |
| 2023 | 2.69 | -2.56 | 2.33 | 0.53 | -1.28 | -0.54 | 0.00 | -0.79 | -2.27 | -1.66 | 4.07 | 3.40 | +3.72% |
| 2024 | -0.25 | -1.34 | 0.84 | -2.32 | 1.18 | 1.47 | 1.38 | 1.52 | 1.32 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.64% | 4.62% | 5.12% | -% | -% |
| Sharpe ratio | 0.41 | 1.71 | 1.00 | - | - |
| Best month | +3.40% | +1.52% | +4.07% | +4.07% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Maximum loss | -3.57% | -2.70% | -3.70% | - | - |
| 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 | +3.79% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.59% | ||
| Year | |||
| 2023 | +3.72% | ||
Dividends
| 7/9/2024 | 0.25 USD |
| 6/12/2024 | 0.25 USD |
| 5/8/2024 | 0.25 USD |
| 4/9/2024 | 0.24 USD |
| 3/8/2024 | 0.24 USD |
| 2/8/2024 | 0.24 USD |
| 1/9/2024 | 0.24 USD |
| 12/8/2023 | 0.24 USD |
| 11/8/2023 | 0.24 USD |
| 10/11/2023 | 0.24 USD |
| 9/8/2023 | 0.24 USD |
| 8/8/2023 | 0.24 USD |
| 7/10/2023 | 0.23 USD |
| 6/8/2023 | 0.23 USD |
| 5/11/2023 | 0.23 USD |
| 4/12/2023 | 0.22 USD |
| 3/8/2023 | 0.22 USD |
| 2/8/2023 | 0.22 USD |
| 1/10/2023 | 0.22 USD |
| 12/8/2022 | 0.22 USD |
| 11/8/2022 | 0.22 USD |
| 10/12/2022 | 0.22 USD |
| 9/8/2022 | 0.22 USD |
| 8/9/2022 | 0.22 USD |
| 7/8/2022 | 0.23 USD |
| 6/8/2022 | 0.23 USD |
| 5/11/2022 | 0.23 USD |
