JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/ LU1432507090 /
| NAV2024-07-11 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5800EUR | +0.49% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | -2.35 | -0.46 | - |
| 2017 | 0.25 | 0.61 | -0.24 | 0.67 | 0.62 | -0.10 | 0.20 | 0.76 | -0.74 | -0.04 | -0.11 | -0.03 | +1.86% |
| 2018 | -1.09 | -1.07 | 0.36 | -0.95 | 0.50 | -0.36 | -0.27 | 0.50 | -0.84 | -0.77 | 0.15 | 1.25 | -2.59% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.33 | 1.44 | 1.10 | -0.08 | 2.55 | -0.85 | -0.21 | -0.02 | -0.48 | +5.48% |
| 2020 | 1.90 | 1.44 | -1.41 | 1.66 | 0.11 | 1.27 | 1.18 | -0.74 | 0.16 | -0.46 | 1.01 | 0.18 | +6.41% |
| 2021 | -0.69 | -1.72 | -0.72 | 0.59 | 0.37 | 0.69 | 0.83 | -0.07 | -1.09 | -0.20 | 0.29 | -0.57 | -2.30% |
| 2022 | -1.92 | -1.43 | -2.60 | -3.15 | -0.02 | -1.84 | 1.83 | -2.18 | -3.99 | -1.99 | 2.16 | -0.20 | -14.48% |
| 2023 | 2.57 | -2.65 | 2.25 | 0.50 | -1.37 | -0.59 | -0.04 | -0.83 | -2.34 | -1.67 | 4.00 | 3.36 | +2.95% |
| 2024 | -0.25 | -1.36 | 0.85 | -2.32 | 1.17 | 1.46 | 0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.73% | 5.22% | 5.16% | 4.74% |
| Sharpe ratio | -0.75 | -0.40 | -0.11 | -1.59 | -1.10 |
| Best month | +3.36% | +1.46% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.32% | -2.32% | -2.34% | -3.99% | -3.99% |
| Maximum loss | -3.60% | -3.60% | -6.12% | -20.33% | -20.73% |
| Outperformance | -4.25% | - | +0.71% | - | - |
All quotes in EUR
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +3.12% | ||
| 3 Years | -12.92% | ||
| 5 Years | -7.25% | ||
| 10 Years | - | ||
| Since start | -7.42% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -14.48% | ||
| 2021 | -2.30% | ||
| 2020 | +6.41% | ||
| 2019 | +5.48% | ||
| 2018 | -2.59% | ||
| 2017 | +1.86% | ||
