JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727358431 /
| NAV03/03/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8300EUR | -0.05% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.08 | -1.07 | 0.38 | -0.95 | 0.51 | -0.36 | -0.25 | 0.51 | -0.84 | -0.76 | 0.16 | 1.25 | -2.51% |
| 2019 | 0.51 | 0.10 | 1.68 | -0.31 | 1.44 | 1.11 | -0.07 | 2.56 | -0.84 | -0.19 | 0.00 | -0.47 | +5.61% |
| 2020 | 1.91 | 1.45 | -1.40 | 1.69 | 0.11 | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | +6.62% |
| 2021 | -0.68 | -1.71 | -0.70 | 0.59 | 0.39 | 0.70 | 0.85 | -0.06 | -1.07 | -0.19 | 0.32 | -0.56 | -2.12% |
| 2022 | -1.91 | -1.41 | -2.59 | -3.14 | 0.00 | -1.82 | 1.85 | -2.17 | -3.98 | -1.97 | 2.17 | -0.19 | -14.32% |
| 2023 | 2.58 | -2.62 | 2.26 | 0.52 | -1.35 | -0.57 | -0.03 | -0.82 | -2.33 | -1.65 | 4.01 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.19 | 1.48 | 1.36 | 1.79 | 1.13 | -2.97 | 0.92 | -1.35 | +0.39% |
| 2025 | 0.43 | 1.56 | -0.05 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.03% | 4.08% | 4.38% | 5.31% | 4.84% |
| Sharpe ratio | 2.37 | -0.85 | 0.27 | -0.87 | -0.90 |
| Best month | +1.56% | +1.56% | +1.79% | +4.01% | +4.01% |
| Worst month | -1.35% | -2.97% | -2.97% | -3.98% | -3.98% |
| Maximum loss | -1.44% | -5.24% | -5.24% | -15.99% | -20.25% |
| Outperformance | -4.17% | - | +0.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.0000 | +3.90% | -5.62% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3300 | +5.15% | -0.84% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.6600 | +5.66% | +0.65% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7600 | +5.19% | -2.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.2200 | +5.15% | -0.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +3.60% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.1900 | +0.93% | -11.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,503.0000 | +5.75% | +31.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,449.0000 | -0.09% | -13.74% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.0800 | +4.97% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 107.3000 | +5.20% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.2200 | +4.34% | -3.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.8600 | +2.62% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3400 | +4.62% | -2.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1700 | +3.67% | -5.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6000 | +4.00% | -2.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5100 | +4.82% | -3.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +2.65% | -6.12% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1300 | +5.17% | -0.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 134.0600 | +5.19% | -0.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 79.0300 | +3.39% | -7.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.1000 | +5.16% | -0.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.9200 | +3.38% | -6.61% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4100 | +3.42% | -6.91% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.8300 | +3.63% | -6.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 112.0500 | +5.41% | -0.14% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7800 | +3.62% | -6.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.1300 | +5.41% | -0.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.3700 | +8.95% | +4.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.7100 | +4.67% | -2.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3300 | +4.64% | -2.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0500 | +2.87% | -8.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3300 | +4.64% | -2.32% |
Performance
| YTD | +1.95% | ||
|---|---|---|---|
| 6 Months | -0.49% | ||
| 1 Year | +3.63% | ||
| 3 Years | -6.37% | ||
| 5 Years | -9.02% | ||
| 10 Years | - | ||
| Since start | -3.17% | ||
| Year | |||
| 2024 | +0.39% | ||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.62% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
