JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0938962460 /
| NAV10/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5800EUR | -0.21% | 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 | 1.39 | 1.81 | 1.17 | -1.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.52% | 4.94% | 5.25% | 4.77% |
| Sharpe ratio | -0.08 | 1.19 | 1.16 | -1.22 | -0.92 |
| Best month | +3.41% | +1.81% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.28% | -2.28% | -2.28% | -3.96% | -3.96% |
| Maximum loss | -3.49% | -2.29% | -3.57% | -18.79% | -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 | 99.5800 | +8.97% | -9.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.4400 | +10.97% | -3.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.9500 | +10.13% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +8.43% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.7200 | +5.90% | -14.01% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,359.0000 | +10.29% | +26.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,613.0000 | +4.01% | -15.96% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.2000 | +9.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 106.3800 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.1200 | +9.57% | -6.91% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 72.9100 | +7.62% | -12.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.1600 | +10.40% | -4.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.3900 | +9.53% | -6.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.1200 | +8.24% | -9.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.6400 | +8.84% | -6.62% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.2700 | +4.80% | -9.85% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.6200 | +7.33% | -9.48% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.5300 | +10.08% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 132.9100 | +10.44% | -4.68% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.1900 | +8.48% | -10.41% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.5200 | +8.68% | -9.90% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 110.9900 | +10.65% | -4.14% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5200 | +8.67% | -9.91% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.2500 | +10.65% | -4.13% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.0900 | +6.97% | +0.49% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.9600 | +10.36% | -4.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 78.8600 | +8.44% | -10.51% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.3300 | +10.41% | -4.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.7300 | +8.42% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.5900 | +9.80% | -6.19% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2500 | +9.84% | -6.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.0300 | +7.89% | -11.84% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 78.2300 | +9.85% | -6.21% |
Performance
| YTD | +2.23% | ||
|---|---|---|---|
| 6 Months | +4.24% | ||
| 1 Year | +8.97% | ||
| 3 Years | -9.17% | ||
| 5 Years | -5.48% | ||
| 10 Years | - | ||
| Since start | +29.09% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
