JPMorgan Funds - Aggregate Bond Fund I (dist) - EUR (hedged)/ LU0974147935 /
| NAV6/7/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6700EUR | -0.34% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.45 | -1.77 | 0.28 | - |
| 2017 | -0.68 | 0.79 | -0.29 | 0.39 | 0.51 | -0.16 | -0.06 | 0.56 | -0.30 | 0.42 | -0.11 | -0.04 | +1.03% |
| 2018 | -0.75 | -0.74 | 0.44 | -0.33 | -0.47 | -0.15 | -0.01 | 0.08 | -0.31 | -0.49 | -0.33 | 0.28 | -2.76% |
| 2019 | 1.33 | 0.23 | 1.50 | -0.05 | 0.95 | 1.35 | 0.47 | 2.01 | -0.67 | -0.49 | -0.32 | -0.46 | +5.96% |
| 2020 | 1.37 | 0.46 | -2.03 | 2.11 | -0.69 | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 30.19 | -0.78 | -0.23 | -0.05 | -0.62 | -1.83 | -0.82 | 3.32 | 3.40 | - |
| 2024 | -0.44 | -0.88 | 1.02 | -1.55 | 0.59 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.61% | 3.88% | 4.06% | 15.51% | 14.13% |
| Sharpe ratio | -1.53 | -0.24 | -0.42 | - | 0.17 |
| Best month | +3.40% | +3.40% | +3.40% | - | +30.19% |
| Worst month | -1.55% | -1.55% | -1.83% | - | -2.03% |
| Maximum loss | -2.06% | -2.44% | -4.45% | -5.80% | -7.25% |
| Outperformance | +5.85% | - | +5.73% | +5.79% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 63.9000 | +3.38% | -6.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.6700 | +3.07% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 73.8900 | +1.21% | -11.67% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.2800 | +2.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.0100 | +4.10% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.1600 | +2.20% | -8.98% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.2400 | +4.10% | -3.82% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 911.4600 | +1.86% | -9.11% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.5400 | +0.02% | -11.72% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.3700 | +4.32% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.2000 | +3.95% | -4.22% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.9200 | +3.95% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.6800 | +2.06% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.6700 | +2.06% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.2500 | +3.42% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.2900 | +2.22% | -9.03% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.0200 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4400 | -0.20% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.7700 | -0.34% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.3900 | +2.03% | -9.50% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.2100 | +3.91% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.1700 | +2.02% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.4900 | +3.90% | -4.34% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.0700 | -0.43% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9000 | +3.54% | -5.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.0000 | +1.63% | -10.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.4900 | -0.78% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4200 | +1.69% | -10.62% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +1.39% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | +35.24% | ||
| 10 Years | - | ||
| Since start | +36.49% | ||
| Year | |||
| 2019 | +5.96% | ||
| 2018 | -2.76% | ||
| 2017 | +1.03% | ||
Dividends
| 9/13/2023 | 0.76 EUR |
| 9/5/2019 | 1.57 EUR |
| 9/5/2018 | 1.55 EUR |
| 9/12/2017 | 1.34 EUR |
