JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD/ LU1727358274 /
| NAV9/17/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4500USD | +0.11% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.92 | -0.89 | 0.63 | -0.74 | 0.71 | -0.14 | -0.05 | 0.75 | -0.64 | -0.53 | 0.42 | 1.58 | +0.16% |
| 2019 | 0.79 | 0.32 | 1.91 | -0.08 | 1.75 | 1.37 | 0.17 | 2.83 | -0.63 | 0.06 | 0.17 | -0.22 | +8.70% |
| 2020 | 2.11 | 1.59 | -1.11 | 1.81 | 0.18 | 1.35 | 1.30 | -0.66 | 0.24 | -0.38 | 1.10 | 0.32 | +8.09% |
| 2021 | -0.60 | -1.66 | -0.60 | 0.67 | 0.44 | 0.75 | 0.90 | 0.01 | -1.00 | -0.13 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.83 | -1.40 | -2.39 | -3.00 | 0.12 | -1.63 | 2.01 | -1.92 | -3.70 | -1.72 | 2.50 | 0.10 | -12.31% |
| 2023 | 2.84 | -2.43 | 2.48 | 0.67 | -1.12 | -0.39 | 0.14 | -0.65 | -2.12 | -1.52 | 4.23 | 3.53 | +5.52% |
| 2024 | -0.09 | -1.20 | 0.99 | -2.17 | 1.32 | 1.61 | 1.53 | 1.97 | 1.69 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.57% | 5.09% | 5.23% | 4.74% |
| Sharpe ratio | 1.01 | 2.45 | 1.50 | -0.87 | -0.52 |
| Best month | +3.53% | +1.97% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.17% | -2.17% | -2.17% | -3.70% | -3.70% |
| Maximum loss | -3.19% | -2.58% | -3.33% | -16.63% | -16.96% |
| Outperformance | -0.75% | - | -4.51% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.9100 | +9.38% | -8.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.9100 | +11.39% | -2.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.8600 | +6.75% | -8.55% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.5900 | +8.55% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7200 | +2.66% | -15.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,081.0000 | +6.09% | +24.92% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,837.0000 | +4.17% | -15.00% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.4900 | +6.24% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.7500 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5500 | +9.96% | -5.96% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6700 | +8.03% | -11.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 89.1000 | +9.82% | -4.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6100 | +9.67% | -5.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3600 | +8.71% | -8.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8900 | +9.20% | -5.60% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4400 | +4.06% | -9.40% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8900 | +7.62% | -8.56% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.6200 | +10.19% | -4.37% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.8700 | +10.87% | -3.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4200 | +8.89% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.7900 | +9.09% | -8.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.4500 | +11.08% | -3.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.4200 | +5.44% | -11.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.2900 | +7.40% | -6.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.7100 | +6.36% | +1.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3900 | +10.86% | -3.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.7200 | +8.83% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.3600 | +7.13% | -7.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.7600 | +5.23% | -11.86% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9900 | +10.30% | -5.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.5100 | +7.47% | -7.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.8600 | +8.30% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.0000 | +9.27% | -6.10% |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.08% | ||
| 3 Years | -3.15% | ||
| 5 Years | +5.14% | ||
| 10 Years | - | ||
| Since start | +13.45% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -12.31% | ||
| 2021 | -1.27% | ||
| 2020 | +8.09% | ||
| 2019 | +8.70% | ||
| 2018 | +0.16% | ||
