JPMorgan Investment Funds - US Bond Fund A (dist) - USD/ LU0247986820 /
NAV10/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.1500USD | -0.18% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -0.46 | 1.51 | 1.35 | 1.03 | 0.31 | 1.07 | -0.45 | - |
2007 | -0.05 | 1.81 | -0.24 | 0.49 | -0.83 | -0.48 | -0.20 | -0.30 | 0.69 | 0.56 | -1.70 | -3.71 | -3.99% |
2008 | 1.15 | -0.57 | -8.30 | -1.93 | 1.93 | -1.73 | -1.56 | -0.50 | -1.16 | -9.97 | -0.84 | 2.43 | -19.78% |
2009 | 1.31 | -1.97 | 1.60 | 2.55 | 2.77 | 2.47 | 3.30 | 2.07 | 2.67 | 1.16 | 1.46 | 0.16 | +21.26% |
2010 | 1.95 | 0.13 | 0.29 | 2.68 | 0.06 | 1.47 | 1.34 | 1.68 | 0.68 | 0.58 | 0.09 | -0.99 | +10.35% |
2011 | 1.02 | 0.01 | 0.20 | 1.31 | 1.10 | -0.44 | 1.41 | 1.39 | -0.03 | 0.72 | -0.35 | 1.40 | +7.99% |
2012 | 1.36 | 1.17 | -0.38 | 0.77 | 1.03 | 0.02 | 1.84 | 0.04 | 0.86 | 0.48 | 0.14 | 0.39 | +7.98% |
2013 | -0.13 | 0.62 | 5.07 | 1.25 | -2.15 | -2.58 | 0.72 | -0.56 | 1.19 | 0.96 | -0.39 | -0.13 | +3.72% |
2014 | 1.34 | 0.70 | -0.03 | 0.73 | 1.35 | 0.02 | -0.33 | 1.37 | -1.05 | 0.80 | 0.65 | 0.06 | +5.73% |
2015 | 1.75 | -0.63 | 0.24 | -0.34 | -0.18 | -1.10 | 0.37 | -0.34 | 0.02 | 0.35 | -0.57 | -0.49 | -0.97% |
2016 | 1.08 | 0.77 | 0.69 | 0.78 | -0.11 | 1.89 | 0.60 | 0.45 | -0.17 | -0.82 | -2.07 | 0.34 | +3.43% |
2017 | 0.39 | 0.88 | -0.24 | 0.53 | 0.69 | -0.10 | 0.59 | 0.60 | -0.27 | -0.14 | 0.07 | 0.29 | +3.32% |
2018 | -0.91 | -1.15 | 0.26 | -0.50 | 0.48 | -0.04 | 0.14 | 0.54 | -0.63 | -0.99 | 0.05 | 0.97 | -1.78% |
2019 | 1.46 | 0.48 | 1.67 | 0.13 | 1.39 | 1.38 | 0.18 | 2.43 | -0.56 | 0.14 | -0.01 | -0.04 | +8.96% |
2020 | 1.79 | 1.40 | -2.05 | 2.33 | 0.56 | 1.21 | 1.63 | -0.50 | -0.15 | -0.35 | 1.39 | 0.00 | +7.43% |
2021 | -0.22 | -1.77 | -0.55 | 0.68 | 0.30 | 0.86 | 0.75 | 0.10 | -0.91 | -0.22 | -0.03 | -0.02 | -1.04% |
2022 | -2.31 | -1.78 | -1.89 | -3.45 | 0.24 | -2.54 | 2.71 | -2.14 | -4.16 | -1.43 | 2.79 | -0.06 | -13.39% |
2023 | 3.13 | -2.75 | 1.66 | 0.43 | -0.57 | -0.32 | 0.17 | -0.75 | -2.50 | -1.87 | 4.65 | 3.79 | +4.85% |
2024 | -0.32 | -1.34 | 1.07 | -2.35 | 1.28 | 1.61 | 1.46 | 2.04 | 1.25 | -1.77 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.67% | 4.54% | 5.14% | 5.39% | 4.88% |
Sharpe ratio | 0.09 | 1.45 | 1.43 | -1.01 | -0.70 |
Best month | +3.79% | +2.04% | +4.65% | +4.65% | +4.65% |
Worst month | -2.35% | -2.35% | -2.35% | -4.16% | -4.16% |
Maximum loss | -3.45% | -2.20% | -3.67% | -17.89% | -18.23% |
Outperformance | -0.18% | - | -2.40% | +4.66% | +4.70% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US B... | reinvestment | 93.1800 | +8.49% | -12.69% | |
JPMorgan Investment Funds - US B... | reinvestment | 118.6400 | +11.24% | -4.84% | |
JPMorgan Investment Funds - US B... | reinvestment | 261.5100 | +11.18% | -4.97% | |
JPMorgan Investment Funds - US B... | paying dividend | 126.1500 | +10.62% | -6.38% | |
JPMorgan Investment Funds - US B... | reinvestment | 243.7100 | +10.63% | -6.38% | |
JPMorgan Investment Funds - US B... | reinvestment | 94.6600 | +8.77% | -12.03% | |
JPMorgan Investment Funds - US B... | reinvestment | 171.8000 | +10.35% | -7.08% |
Performance
YTD | +2.85% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +10.62% | ||
3 Years | -6.38% | ||
5 Years | -0.85% | ||
10 Years | +13.14% | ||
Since start | +55.43% | ||
Year | |||
2023 | +4.85% | ||
2022 | -13.39% | ||
2021 | -1.04% | ||
2020 | +7.43% | ||
2019 | +8.96% | ||
2018 | -1.78% | ||
2017 | +3.32% | ||
2016 | +3.43% | ||
2015 | -0.97% |
Dividends
08/03/2024 | 1.88 USD |
08/03/2023 | 2.68 USD |
08/03/2022 | 2.64 USD |
09/03/2021 | 2.80 USD |
10/03/2020 | 2.86 USD |
08/03/2019 | 3.43 USD |
08/03/2018 | 3.86 USD |
08/03/2017 | 0.01 USD |
14/03/2016 | 0.01 USD |
16/03/2015 | 0.01 USD |
14/03/2014 | 0.01 USD |
15/03/2012 | 0.01 USD |
02/03/2010 | 0.01 USD |
06/03/2008 | 2.71 USD |
16/03/2007 | 2.99 USD |