JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY (hedged)/ LU1974791912 /
| NAV7/8/2024 | Chg.+28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,617.0000JPY | +0.37% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.01 | 2.56 | -0.80 | -0.16 | 0.04 | -0.50 | - |
| 2020 | 1.94 | 1.50 | -1.30 | 1.63 | 0.16 | 1.34 | 1.27 | -0.68 | 0.22 | -0.40 | 1.09 | 0.26 | +7.20% |
| 2021 | -0.63 | -1.67 | -0.64 | 0.65 | 0.44 | 0.76 | 0.90 | -0.01 | -1.01 | -0.13 | 0.37 | -0.47 | -1.48% |
| 2022 | -1.84 | -1.41 | -2.51 | -3.13 | -0.02 | -1.85 | 1.83 | -2.14 | -4.06 | -2.02 | 2.03 | -0.28 | -14.53% |
| 2023 | 2.34 | -2.80 | 1.95 | 0.28 | -1.62 | -0.84 | -0.30 | -1.19 | -2.55 | -2.01 | 3.67 | 2.92 | -0.43% |
| 2024 | -0.55 | -1.68 | 0.56 | -2.61 | 0.79 | 1.19 | 0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.72% | 5.23% | 5.15% | 4.72% |
| Sharpe ratio | -1.69 | -1.34 | -0.87 | -1.94 | -1.28 |
| Best month | +2.92% | +1.19% | +3.67% | +3.67% | +3.67% |
| Worst month | -2.61% | -2.61% | -2.61% | -4.06% | -4.06% |
| Maximum loss | -4.51% | -4.41% | -6.99% | -22.05% | -22.05% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -2.20% | ||
|---|---|---|---|
| 6 Months | -1.31% | ||
| 1 Year | -0.84% | ||
| 3 Years | -17.69% | ||
| 5 Years | -11.12% | ||
| 10 Years | - | ||
| Since start | -10.44% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -14.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.20% | ||
Dividends
| 6/12/2024 | 23.00 JPY |
| 5/8/2024 | 23.00 JPY |
| 4/9/2024 | 22.00 JPY |
| 3/8/2024 | 22.00 JPY |
| 2/8/2024 | 22.00 JPY |
| 1/9/2024 | 22.00 JPY |
| 12/8/2023 | 22.00 JPY |
| 11/8/2023 | 22.00 JPY |
| 10/11/2023 | 23.00 JPY |
| 9/8/2023 | 23.00 JPY |
| 8/8/2023 | 23.00 JPY |
| 7/10/2023 | 22.00 JPY |
| 6/8/2023 | 22.00 JPY |
| 5/11/2023 | 22.00 JPY |
| 4/12/2023 | 21.00 JPY |
| 3/8/2023 | 21.00 JPY |
| 2/8/2023 | 21.00 JPY |
| 1/10/2023 | 22.00 JPY |
| 12/8/2022 | 22.00 JPY |
| 11/8/2022 | 22.00 JPY |
| 10/12/2022 | 22.00 JPY |
| 9/8/2022 | 22.00 JPY |
| 8/9/2022 | 22.00 JPY |
| 7/8/2022 | 23.00 JPY |
| 6/8/2022 | 23.00 JPY |
| 5/11/2022 | 23.00 JPY |
| 4/8/2022 | 24.00 JPY |
| 3/8/2022 | 24.00 JPY |
| 2/8/2022 | 24.00 JPY |
| 1/10/2022 | 25.00 JPY |
| 12/8/2021 | 25.00 JPY |
| 11/9/2021 | 25.00 JPY |
| 10/13/2021 | 25.00 JPY |
| 9/8/2021 | 25.00 JPY |
| 8/10/2021 | 25.00 JPY |
| 7/8/2021 | 26.00 JPY |
| 6/8/2021 | 26.00 JPY |
| 5/10/2021 | 26.00 JPY |
| 4/8/2021 | 26.00 JPY |
| 3/9/2021 | 26.00 JPY |
| 2/9/2021 | 26.00 JPY |
| 1/8/2021 | 27.00 JPY |
| 12/8/2020 | 27.00 JPY |
| 11/10/2020 | 27.00 JPY |
| 10/8/2020 | 28.00 JPY |
| 9/9/2020 | 28.00 JPY |
| 8/10/2020 | 28.00 JPY |
| 7/8/2020 | 28.00 JPY |
| 6/9/2020 | 28.00 JPY |
| 5/8/2020 | 28.00 JPY |
| 4/8/2020 | 29.00 JPY |
| 3/10/2020 | 29.00 JPY |
| 2/10/2020 | 29.00 JPY |
| 1/8/2020 | 29.00 JPY |
| 12/10/2019 | 29.00 JPY |
| 11/8/2019 | 29.00 JPY |
| 10/9/2019 | 29.00 JPY |
| 9/10/2019 | 29.00 JPY |
| 8/8/2019 | 29.00 JPY |
| 7/9/2019 | 29.00 JPY |
