JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD/ LU0248063595 /
| NAV28.02.2025 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.1400USD | +0.09% | thesaurierend | Anleihen Anleihen Gemischt | JPMorgan AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.13 | 1.80 | 0.67 | -0.23 | 0.30 | 1.03 | - |
| 2012 | 0.88 | 0.39 | -0.40 | 0.89 | 0.98 | 0.26 | 0.89 | 0.02 | 0.50 | 0.03 | 0.39 | -0.16 | +4.76% |
| 2013 | -0.76 | 0.57 | 0.22 | 0.86 | -1.63 | -1.77 | -0.08 | -0.35 | 0.86 | 0.71 | -0.21 | -0.54 | -2.14% |
| 2014 | 1.39 | 0.52 | -0.09 | 0.59 | 1.31 | -0.04 | -0.07 | 1.09 | -0.51 | 0.67 | 0.75 | 0.03 | +5.76% |
| 2015 | 1.88 | -0.86 | 0.59 | -0.29 | -0.04 | -0.73 | 0.49 | 0.36 | 0.37 | -0.27 | -0.13 | -0.45 | +0.89% |
| 2016 | 1.38 | 0.60 | 0.69 | 0.39 | 0.03 | 1.91 | 0.38 | 0.08 | 0.39 | -1.13 | -2.17 | -0.30 | +2.20% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.07 | 0.35 | 0.94 | -0.59 | 0.12 | 0.05 | 0.20 | +3.85% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.70 | -0.14 | -0.05 | 0.74 | -0.65 | -0.53 | 0.40 | 1.59 | +0.07% |
| 2019 | 0.79 | 0.30 | 1.91 | -0.09 | 1.73 | 1.36 | 0.16 | 2.82 | -0.64 | 0.05 | 0.16 | -0.24 | +8.56% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.80 | 0.15 | 1.34 | 1.29 | -0.67 | 0.21 | -0.39 | 1.09 | 0.30 | +7.89% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.43 | 0.74 | 0.89 | -0.01 | -1.01 | -0.14 | 0.37 | -0.42 | -1.45% |
| 2022 | -1.85 | -1.41 | -2.40 | -3.01 | 0.10 | -1.65 | 1.99 | -1.94 | -3.71 | -1.75 | 2.48 | 0.08 | -12.48% |
| 2023 | 2.83 | -2.45 | 2.46 | 0.66 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.53 | 4.22 | 3.51 | +5.32% |
| 2024 | -0.11 | -1.21 | 0.97 | -2.18 | 1.31 | 1.59 | 1.52 | 1.95 | 1.23 | -2.79 | 1.01 | -1.22 | +1.94% |
| 2025 | 0.54 | 1.68 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.08% | 4.04% | 4.38% | 5.31% | 4.82% |
| Sharpe Ratio | 2.96 | -0.50 | 0.80 | -0.52 | -0.58 |
| Bester Monat | +1.68% | +1.95% | +1.95% | +4.22% | +4.22% |
| Schlechtester Monat | -1.22% | -2.79% | -2.79% | -3.71% | -3.71% |
| Maximaler Verlust | -1.39% | -4.77% | -4.77% | -13.52% | -17.15% |
| Outperformance | +7.08% | - | +6.32% | +10.77% | +9.49% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 100.0400 | +4.67% | -5.68% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 86.3800 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 21.6700 | +6.49% | +0.60% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 84.8100 | +5.99% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 82.2700 | +5.96% | -0.86% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 83.6100 | +4.38% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 78.2100 | +1.65% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 12'530.0000 | +6.42% | +31.56% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 7'453.0000 | +0.63% | -13.76% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 101.1400 | +5.78% | - | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 107.3600 | +5.99% | - | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.2400 | +5.19% | -3.02% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 72.9000 | +3.37% | -9.15% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.3500 | +5.38% | -2.35% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 10.1700 | +4.41% | -6.01% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 8.6100 | +4.74% | -2.68% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 10.5500 | +5.73% | -2.92% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 9.5100 | +3.41% | -6.10% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 19.1400 | +5.98% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 134.1400 | +6.00% | -0.74% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 79.0700 | +4.15% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 92.1600 | +5.96% | -0.85% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 85.9600 | +4.14% | -6.67% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 94.4600 | +4.19% | -6.97% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 96.8800 | +4.41% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 112.1100 | +6.22% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 80.8200 | +4.39% | -6.43% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 93.1800 | +6.21% | -0.16% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 107.2100 | +10.28% | +6.93% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 17.7200 | +5.41% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 11.3300 | +5.40% | -2.34% | |
| JPMorgan Funds - US Aggregate Bo... | thesaurierend | 76.1000 | +3.64% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | ausschüttend | 77.3800 | +5.43% | -2.34% |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +0.24% | ||
| 1 Jahr | +6.00% | ||
| 3 Jahre | -0.74% | ||
| 5 Jahre | -1.53% | ||
| 10 Jahre | +17.55% | ||
| seit Beginn | +34.14% | ||
| Jahr | |||
| 2024 | +1.94% | ||
| 2023 | +5.32% | ||
| 2022 | -12.48% | ||
| 2021 | -1.45% | ||
| 2020 | +7.89% | ||
| 2019 | +8.56% | ||
| 2018 | +0.07% | ||
| 2017 | +3.85% | ||
| 2016 | +2.20% | ||
