JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged)/ LU1727358431 /
| NAV10/15/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6800EUR | +0.21% | 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 | -1.67 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.40% | 4.89% | 5.26% | 4.76% |
| Sharpe ratio | -0.09 | 1.65 | 1.19 | -1.26 | -0.93 |
| Best month | +3.38% | +1.79% | +4.01% | +4.01% | +4.01% |
| Worst month | -2.31% | -2.31% | -2.31% | -3.98% | -3.98% |
| Maximum loss | -3.56% | -2.34% | -3.66% | -19.22% | -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 | 99.7500 | +9.27% | -9.24% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4800 | +11.24% | -3.42% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.1000 | +10.43% | -6.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.5000 | +9.03% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.8300 | +6.20% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,440.0000 | +10.85% | +26.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,624.0000 | +4.66% | -15.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.3700 | +10.21% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.5600 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1500 | +9.87% | -6.99% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.0200 | +7.92% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.3100 | +10.67% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4000 | +10.09% | -6.32% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1400 | +8.57% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6500 | +9.38% | -6.38% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.2900 | +5.13% | -9.12% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6400 | +8.02% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6700 | +10.67% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 133.1400 | +10.72% | -4.76% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.3400 | +8.76% | -10.48% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.6800 | +8.98% | -9.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 111.1800 | +10.92% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6600 | +8.98% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4100 | +10.92% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.5300 | +6.85% | +1.14% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.0000 | +10.72% | -4.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.9800 | +8.73% | -10.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.4800 | +10.68% | -4.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8700 | +8.72% | -9.98% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.6200 | +10.13% | -6.28% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +10.14% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.1500 | +8.18% | -11.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.3600 | +10.12% | -6.29% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +8.98% | ||
| 3 Years | -9.96% | ||
| 5 Years | -6.05% | ||
| 10 Years | - | ||
| Since start | -3.32% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
| 2020 | +6.62% | ||
| 2019 | +5.61% | ||
| 2018 | -2.51% | ||
