JPMorgan Funds - Aggregate Bond Fund X (acc) - EUR (hedged)/ LU0958694753 /
| NAV2024-06-14 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6800EUR | +0.21% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 0.76 | 0.12 | 0.74 | 1.00 | 0.28 | 0.37 | 1.19 | -0.10 | 0.67 | 1.18 | 0.52 | +7.21% |
| 2015 | 1.72 | -0.44 | 0.74 | -0.84 | -0.56 | -1.36 | 1.20 | -0.15 | 0.11 | 0.39 | 0.15 | -0.33 | +0.59% |
| 2016 | 1.42 | 0.86 | 0.77 | 0.35 | 0.33 | 1.61 | 0.41 | 0.13 | 0.04 | -1.40 | -1.74 | 0.31 | +3.07% |
| 2017 | -0.65 | 0.82 | -0.24 | 0.42 | 0.55 | -0.12 | -0.04 | 0.59 | -0.26 | 0.45 | -0.07 | 0.01 | +1.45% |
| 2018 | -0.71 | -0.71 | 0.48 | -0.29 | -0.44 | -0.12 | 0.02 | 0.12 | -0.31 | -0.45 | -0.30 | 0.32 | -2.37% |
| 2019 | 1.35 | 0.27 | 1.53 | -0.01 | 0.98 | 1.38 | 0.51 | 2.04 | -0.65 | -0.45 | -0.30 | -0.43 | +6.37% |
| 2020 | 1.40 | 0.49 | -2.00 | 2.15 | 0.33 | 0.58 | 1.82 | -0.53 | 0.27 | -0.03 | 1.21 | 0.70 | +6.50% |
| 2021 | -0.51 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | - | - | 9.75 | -0.56 | - |
| 2023 | 2.14 | -1.97 | 1.24 | 0.14 | -0.74 | -0.20 | -0.03 | -0.60 | -1.79 | -0.80 | 3.35 | 3.42 | +4.07% |
| 2024 | -0.40 | -0.85 | 1.04 | -1.51 | 0.62 | 0.91 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.66% | 3.92% | 4.06% | 5.78% | 5.28% |
| Sharpe ratio | -1.16 | -0.58 | -0.12 | - | 0.06 |
| Best month | +3.42% | +3.42% | +3.42% | - | +9.75% |
| Worst month | -1.51% | -1.51% | -1.79% | - | -2.00% |
| Maximum loss | -1.97% | -2.32% | -4.35% | -6.11% | -7.25% |
| Outperformance | +5.44% | - | +4.54% | +5.90% | +6.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1600 | +4.20% | -6.43% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.1400 | +3.88% | -6.60% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1600 | +2.01% | -11.68% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6800 | +3.24% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.4700 | +4.90% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.5000 | +3.01% | -9.00% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.6400 | +4.90% | -3.81% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.8800 | +2.65% | -9.14% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8300 | +0.80% | -11.77% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.9300 | +5.13% | -3.18% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.7400 | +4.75% | -4.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.3400 | +4.75% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.0000 | +2.87% | -9.42% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0500 | +2.87% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6600 | +4.23% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6700 | +3.02% | -9.04% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3500 | +0.45% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7800 | +0.58% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.0900 | +0.44% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6500 | +2.82% | -9.52% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.7400 | +4.71% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4900 | +2.83% | -9.53% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.9400 | +4.71% | -4.33% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4100 | +0.36% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9600 | +4.32% | -5.44% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2500 | +2.42% | -10.61% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8200 | 0.00% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.42% | -10.58% |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.72% | ||
| 1 Year | +3.24% | ||
| 3 Years | - | ||
| 5 Years | +21.88% | ||
| 10 Years | +36.60% | ||
| Since start | +40.60% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2020 | +6.50% | ||
| 2019 | +6.37% | ||
| 2018 | -2.37% | ||
| 2017 | +1.45% | ||
| 2016 | +3.07% | ||
| 2015 | +0.59% | ||
