JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/ LU1974794007 /
| NAV9/13/2024 | Chg.-136.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,944.0000JPY | -1.13% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.00 | 0.55 | 1.14 | 0.24 | 1.48 | -1.06 | - |
| 2020 | 2.26 | 1.29 | -1.23 | 0.25 | 1.12 | 1.50 | -0.56 | -0.25 | -0.09 | -1.38 | 0.76 | -0.81 | +2.82% |
| 2021 | 1.07 | -0.06 | 3.42 | -0.88 | 1.39 | 1.39 | 0.02 | 0.05 | 0.89 | 1.82 | -0.75 | 1.79 | +10.56% |
| 2022 | -1.54 | -1.47 | 2.91 | 3.86 | -0.91 | 3.88 | 0.70 | 1.50 | 0.29 | 1.20 | -4.01 | -5.27 | +0.69% |
| 2023 | 1.35 | 2.74 | -0.26 | 3.17 | 1.72 | 2.66 | -1.29 | 2.06 | -0.04 | -0.18 | 2.27 | -1.24 | +13.60% |
| 2024 | 3.56 | 0.73 | 2.20 | 1.83 | 0.89 | 4.07 | -5.17 | -1.21 | -2.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 9.23% | 8.61% | 8.86% | 7.74% |
| Sharpe ratio | 0.29 | -0.34 | 0.16 | 0.43 | 0.40 |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | +4.07% |
| Worst month | -5.17% | -5.17% | -5.17% | -5.27% | -5.27% |
| Maximum loss | -9.49% | -9.49% | -9.49% | -11.10% | -11.10% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6200 | +8.74% | -8.52% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 21.8400 | +10.75% | -2.76% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6000 | +6.14% | -8.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.3500 | +7.93% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5000 | +2.03% | -16.22% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11,944.0000 | +4.84% | +23.44% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,816.0000 | +3.53% | -15.32% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 102.1800 | +5.61% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 108.4300 | - | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.5000 | +9.37% | -6.34% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.4700 | +7.40% | -11.88% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 88.8400 | +9.20% | -5.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +9.02% | -6.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 10.3300 | +8.05% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.8700 | +8.57% | -5.90% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4300 | +3.96% | -9.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.8600 | +6.96% | -8.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.3700 | +9.57% | -4.75% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 135.4800 | +10.25% | -4.08% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1500 | +8.24% | -9.77% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +8.44% | -9.26% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 113.1200 | +10.47% | -3.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.1800 | +4.82% | -12.30% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 94.0200 | +6.82% | -6.72% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 101.6100 | +6.74% | +1.93% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 19.3300 | +10.21% | -4.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 80.4900 | +8.19% | -9.89% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 93.0900 | +6.52% | -7.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 87.5200 | +4.61% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.9400 | +9.66% | -5.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.4800 | +6.89% | -8.02% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.6400 | +7.65% | -11.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7700 | +8.66% | -6.48% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +4.84% | ||
| 3 Years | +23.44% | ||
| 5 Years | +37.38% | ||
| 10 Years | - | ||
| Since start | +40.21% | ||
| Year | |||
| 2023 | +13.60% | ||
| 2022 | +0.69% | ||
| 2021 | +10.56% | ||
| 2020 | +2.82% | ||
Dividends
| 7/9/2024 | 36.00 JPY |
| 6/12/2024 | 36.00 JPY |
| 5/8/2024 | 36.00 JPY |
| 4/9/2024 | 34.00 JPY |
| 3/8/2024 | 34.00 JPY |
| 2/8/2024 | 34.00 JPY |
| 1/9/2024 | 33.00 JPY |
| 12/8/2023 | 33.00 JPY |
| 11/8/2023 | 33.00 JPY |
| 10/11/2023 | 31.00 JPY |
| 9/8/2023 | 31.00 JPY |
| 8/8/2023 | 31.00 JPY |
| 7/10/2023 | 29.00 JPY |
| 6/8/2023 | 29.00 JPY |
| 5/11/2023 | 29.00 JPY |
| 4/12/2023 | 29.00 JPY |
| 3/8/2023 | 29.00 JPY |
| 2/8/2023 | 29.00 JPY |
| 1/10/2023 | 29.00 JPY |
| 12/8/2022 | 29.00 JPY |
| 11/8/2022 | 29.00 JPY |
| 10/12/2022 | 27.00 JPY |
| 9/8/2022 | 27.00 JPY |
| 8/9/2022 | 27.00 JPY |
| 7/8/2022 | 26.00 JPY |
| 6/8/2022 | 26.00 JPY |
| 5/11/2022 | 26.00 JPY |
| 4/8/2022 | 26.00 JPY |
| 3/8/2022 | 26.00 JPY |
| 2/8/2022 | 26.00 JPY |
| 1/10/2022 | 26.00 JPY |
| 12/8/2021 | 26.00 JPY |
| 11/9/2021 | 26.00 JPY |
| 10/13/2021 | 26.00 JPY |
| 9/8/2021 | 26.00 JPY |
| 8/10/2021 | 26.00 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 | 29.00 JPY |
| 6/9/2020 | 29.00 JPY |
| 5/8/2020 | 29.00 JPY |
| 4/8/2020 | 30.00 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 |
