JPMorgan Funds - Aggregate Bond Fund I2 (dist) - EUR (hedged)/ LU1727351006 /
| NAV20/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.3800EUR | -0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.45 | -0.32 | -0.46 | -0.15 | -0.01 | 0.09 | -0.32 | -0.49 | -0.31 | 0.28 | - |
| 2019 | 1.33 | 0.24 | 1.50 | -0.03 | 0.94 | 1.36 | 0.48 | 2.02 | -0.66 | -0.48 | -0.31 | -0.45 | +6.06% |
| 2020 | 1.38 | 0.48 | -2.02 | 2.13 | 0.32 | 0.56 | 1.80 | -0.56 | 0.27 | -0.05 | 1.19 | 0.68 | +6.29% |
| 2021 | -0.54 | -1.12 | 0.09 | 0.20 | 0.24 | 0.48 | 0.98 | -0.11 | -0.90 | -0.22 | 0.39 | -0.21 | -0.71% |
| 2022 | -1.22 | -1.05 | -1.54 | -2.57 | -0.65 | -2.19 | 1.98 | -2.10 | -3.23 | -1.08 | 1.65 | -0.57 | -11.99% |
| 2023 | 2.12 | -2.01 | 1.22 | 0.12 | -0.76 | -0.21 | -0.06 | -0.62 | -1.81 | -0.81 | 3.33 | 3.41 | +3.81% |
| 2024 | -0.42 | -0.87 | 1.03 | -1.54 | 0.60 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.64% | 3.58% | 4.07% | 4.10% | 3.96% |
| Sharpe ratio | -1.28 | -0.90 | -0.26 | -1.65 | -1.09 |
| Best month | +3.41% | +3.41% | +3.41% | +3.41% | +3.41% |
| Worst month | -1.54% | -1.54% | -1.81% | -3.23% | -3.23% |
| Maximum loss | -2.03% | -2.39% | -4.42% | -16.19% | -16.19% |
| Outperformance | -0.09% | - | -0.50% | +4.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.0900 | +3.78% | -6.35% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 117.9900 | +3.45% | -6.53% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.0500 | +1.63% | -11.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.5500 | +2.86% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3500 | +4.47% | -3.74% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.3800 | +2.63% | -8.92% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5400 | +4.47% | -3.73% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 913.6200 | +2.27% | -9.07% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.6900 | +0.45% | -11.70% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.7900 | +4.71% | -3.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6000 | +4.33% | -4.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2300 | +4.33% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.8900 | +2.48% | -9.35% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 99.9200 | +2.49% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.5500 | +3.84% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.5400 | +2.63% | -8.97% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.1800 | +0.10% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.6100 | +0.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 97.9300 | +0.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.5600 | +2.45% | -9.45% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6000 | +4.28% | -4.26% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.3700 | +2.45% | -9.46% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8200 | +4.28% | -4.27% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.2300 | 0.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9400 | +3.89% | -5.38% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.1500 | +2.04% | -10.53% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.6400 | -0.35% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4400 | +2.06% | -10.50% |
Performance
| YTD | -0.45% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +2.63% | ||
| 3 Years | -8.92% | ||
| 5 Years | -3.03% | ||
| 10 Years | - | ||
| Since start | +0.56% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -11.99% | ||
| 2021 | -0.71% | ||
| 2020 | +6.29% | ||
| 2019 | +6.06% | ||
Dividends
| 13/09/2023 | 1.80 EUR |
| 14/09/2022 | 1.62 EUR |
| 09/09/2021 | 1.55 EUR |
| 10/09/2020 | 1.47 EUR |
| 05/09/2019 | 2.13 EUR |
| 05/09/2018 | 0.94 EUR |
