JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0938962460 /
| NAV2024-07-08 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3400EUR | +0.35% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.05 | -0.33 | 0.86 | 0.74 | -0.20 | -0.48 | - |
| 2014 | 1.44 | 0.54 | 0.04 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | 29.31 | -0.06 | 0.24 | 0.79 | -0.70 | 0.01 | -0.08 | 0.01 | - |
| 2018 | -1.05 | -1.03 | 0.41 | -0.92 | 0.54 | -0.32 | -0.22 | 0.54 | -0.81 | -0.73 | 0.19 | 1.28 | -2.14% |
| 2019 | 0.55 | 0.13 | 1.71 | -0.29 | 1.48 | 1.15 | -0.04 | 2.58 | -0.81 | -0.17 | 0.03 | -0.45 | +5.97% |
| 2020 | 1.93 | 1.48 | -1.38 | 1.71 | 0.14 | 1.31 | 1.22 | -0.69 | 0.19 | -0.42 | 1.05 | 0.22 | +6.91% |
| 2021 | -0.66 | -1.69 | -0.69 | 0.63 | 0.40 | 0.73 | 0.87 | -0.04 | -1.05 | -0.15 | 0.34 | -0.54 | -1.86% |
| 2022 | -1.88 | -1.39 | -2.55 | -3.13 | 0.02 | -1.79 | 1.86 | -2.15 | -3.96 | -1.94 | 2.19 | -0.16 | -14.08% |
| 2023 | 2.61 | -2.62 | 2.29 | 0.54 | -1.32 | -0.55 | -0.01 | -0.80 | -2.30 | -1.63 | 4.03 | 3.41 | +3.42% |
| 2024 | -0.21 | -1.33 | 0.90 | -2.28 | 1.21 | 1.49 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.67% | 4.69% | 5.22% | 5.16% | 4.74% |
| Sharpe ratio | -0.83 | -0.46 | -0.05 | -1.55 | -1.03 |
| Best month | +3.41% | +1.49% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.28% | -2.28% | -2.30% | -3.96% | -3.96% |
| Maximum loss | -3.49% | -3.49% | -6.01% | -19.51% | -19.56% |
| Outperformance | -4.48% | - | -2.23% | +3.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.6500 | +4.02% | -10.51% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.5000 | +2.14% | -15.59% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.3400 | +3.42% | -12.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6500 | +4.82% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.8500 | +5.36% | -7.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2800 | +4.34% | -9.78% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7000 | +4.51% | -9.83% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9000 | +2.70% | -12.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5700 | +4.07% | -9.24% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4600 | +4.43% | -9.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5500 | +2.47% | -12.11% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.3100 | +4.82% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.4400 | +3.26% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.3400 | +0.65% | -16.47% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 13,160.0000 | +19.46% | +36.15% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,617.0000 | -0.84% | -17.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.4400 | +4.31% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 129.4100 | +4.86% | -8.35% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.1800 | +2.95% | -13.58% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.4100 | +3.14% | -13.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.0200 | +5.07% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.4900 | +3.14% | -13.10% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.8500 | +5.07% | -7.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 99.3100 | +6.09% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4700 | +4.82% | -8.43% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.1800 | +2.91% | -13.69% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0000 | +4.82% | -8.46% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.7900 | +2.90% | -12.95% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1500 | +4.32% | -9.83% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2600 | +4.27% | -9.78% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.5100 | +2.39% | -14.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.9700 | +4.30% | -9.82% |
Performance
| YTD | -0.07% | ||
|---|---|---|---|
| 6 Months | +0.78% | ||
| 1 Year | +3.42% | ||
| 3 Years | -12.39% | ||
| 5 Years | -5.79% | ||
| 10 Years | - | ||
| Since start | +26.19% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
