JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727358787 /
| NAV2024-07-11 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8500EUR | +0.50% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.28 | 1.20 | -0.71 | 0.18 | -0.44 | 1.02 | 0.20 | - |
| 2021 | -0.67 | -1.72 | -0.70 | 0.59 | 0.39 | 0.71 | 0.85 | -0.06 | -1.08 | -0.18 | 0.31 | -0.56 | -2.12% |
| 2022 | -1.90 | -1.42 | -2.58 | -3.15 | 0.00 | -1.82 | 1.84 | -2.16 | -3.98 | -1.97 | 2.17 | -0.18 | -14.32% |
| 2023 | 2.58 | -2.63 | 2.25 | 0.53 | -1.35 | -0.58 | -0.04 | -0.81 | -2.33 | -1.66 | 4.02 | 3.38 | +3.14% |
| 2024 | -0.22 | -1.35 | 0.87 | -2.31 | 1.19 | 1.47 | 0.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.73% | 5.21% | 5.16% | -% |
| Sharpe ratio | -0.70 | -0.36 | -0.07 | -1.56 | - |
| Best month | +3.38% | +1.47% | +4.02% | +4.02% | +4.02% |
| Worst month | -2.31% | -2.31% | -2.33% | -3.98% | -3.98% |
| Maximum loss | -3.56% | -3.56% | -6.08% | -19.99% | - |
| Outperformance | -4.16% | - | +0.91% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.7400 | +4.23% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.8000 | +2.29% | -14.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.7700 | +3.59% | -11.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0500 | +5.03% | -7.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.9500 | +5.59% | -6.31% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2900 | +4.21% | -9.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.0900 | +4.70% | -9.11% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9400 | +2.79% | -12.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +3.95% | -8.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4200 | +4.14% | -9.97% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5600 | +2.26% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4500 | +4.72% | -7.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5800 | +3.15% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.6500 | +0.79% | -15.87% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,013.0000 | +18.53% | +34.26% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,621.0000 | -1.03% | -17.37% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.9100 | +4.51% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 130.0300 | +5.07% | -7.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.5800 | +3.12% | -12.92% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.8300 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.5300 | +5.28% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.8500 | +3.32% | -12.41% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.2900 | +5.27% | -7.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.3700 | +6.04% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.5500 | +4.98% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.5100 | +3.07% | -13.03% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.4400 | +5.03% | -7.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1700 | +3.07% | -12.27% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.2300 | +4.49% | -9.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.3100 | +4.45% | -9.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.8300 | +2.56% | -14.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.3400 | +4.51% | -9.08% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | +3.32% | ||
| 3 Years | -12.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.91% | ||
| Year | |||
| 2023 | +3.14% | ||
| 2022 | -14.32% | ||
| 2021 | -2.12% | ||
Dividends
| 2023-09-13 | 2.50 EUR |
| 2022-09-14 | 2.60 EUR |
| 2021-09-09 | 2.26 EUR |
| 2020-09-10 | 2.48 EUR |
