JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged)/ LU1432507090 /
| NAV9/13/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1500EUR | 0.00% | 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 | 1.35 | 1.77 | 1.33 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.61% | 5.09% | 5.24% | 4.77% |
| Sharpe ratio | 0.49 | 1.43 | 0.94 | -1.31 | -0.93 |
| Best month | +3.36% | +1.77% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.32% | -2.32% | -2.34% | -3.99% | -3.99% |
| Maximum loss | -3.60% | -2.72% | -3.86% | -20.02% | -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 | 101.6200 | +8.74% | -8.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.8400 | +10.75% | -2.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6000 | +6.14% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3500 | +7.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5000 | +2.03% | -16.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11,944.0000 | +4.84% | +23.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.53% | -15.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.1800 | +5.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.4300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5000 | +9.37% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.4700 | +7.40% | -11.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8400 | +9.20% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +9.02% | -6.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3300 | +8.05% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8700 | +8.57% | -5.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4300 | +3.96% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8600 | +6.96% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +9.57% | -4.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.4800 | +10.25% | -4.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1500 | +8.24% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +8.44% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.1200 | +10.47% | -3.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1800 | +4.82% | -12.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.0200 | +6.82% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6100 | +6.74% | +1.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3300 | +10.21% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.4900 | +8.19% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.52% | -7.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.5200 | +4.61% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9400 | +9.66% | -5.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +6.89% | -8.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6400 | +7.65% | -11.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7700 | +8.66% | -6.48% |
Performance
| YTD | +3.98% | ||
|---|---|---|---|
| 6 Months | +4.94% | ||
| 1 Year | +8.24% | ||
| 3 Years | -9.77% | ||
| 5 Years | -4.81% | ||
| 10 Years | - | ||
| Since start | -3.85% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -14.48% | ||
| 2021 | -2.30% | ||
| 2020 | +6.41% | ||
| 2019 | +5.48% | ||
| 2018 | -2.59% | ||
| 2017 | +1.86% | ||
