JPMorgan Funds - Aggregate Bond Fund X (acc) - USD/ LU0430494020 /
| NAV6/6/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8300USD | +0.04% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.30 | - |
| 2014 | 1.28 | 0.76 | 0.13 | 0.74 | 0.97 | 0.28 | 0.37 | 1.19 | -0.09 | 0.69 | 1.20 | 0.54 | +8.36% |
| 2015 | 1.69 | -0.40 | 0.71 | -0.84 | -0.55 | -1.33 | 1.22 | -0.11 | 0.16 | 0.45 | 0.19 | -0.24 | +0.93% |
| 2016 | 1.49 | 0.95 | 0.88 | 0.44 | 0.43 | 1.71 | 0.52 | 0.25 | 0.17 | -1.26 | -1.59 | 0.46 | +4.49% |
| 2017 | -0.48 | 0.93 | -0.08 | 0.53 | 0.71 | 0.04 | 0.11 | 0.78 | -0.12 | 0.61 | 0.09 | 0.24 | +3.41% |
| 2018 | -0.55 | -0.55 | 0.74 | -0.09 | -0.20 | 0.09 | 0.24 | 0.37 | -0.10 | -0.23 | -0.03 | 0.64 | +0.31% |
| 2019 | 1.64 | 0.47 | 1.76 | 0.24 | 1.27 | 1.64 | 0.75 | 2.31 | -0.43 | -0.20 | -0.12 | -0.18 | +9.50% |
| 2020 | 1.59 | 0.65 | -1.77 | 2.27 | 0.39 | 0.64 | 1.94 | -0.48 | 0.35 | 0.04 | 1.29 | 0.84 | +7.95% |
| 2021 | -0.44 | -1.05 | 0.20 | 0.29 | 0.31 | 0.56 | 1.05 | -0.03 | -0.82 | -0.14 | 0.48 | -0.04 | +0.36% |
| 2022 | -1.13 | -1.00 | -1.36 | -2.42 | -0.50 | -2.01 | 2.15 | -1.85 | -2.99 | -0.82 | 1.97 | -0.29 | -9.91% |
| 2023 | 2.40 | -1.79 | 1.44 | 0.28 | -0.52 | -0.01 | 0.14 | -0.42 | -1.62 | -0.67 | 3.55 | 3.57 | +6.36% |
| 2024 | -0.28 | -0.72 | 1.17 | -1.38 | 0.75 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.59% | 3.90% | 4.04% | 4.07% | 3.95% |
| Sharpe ratio | -0.78 | 0.49 | 0.30 | -1.16 | -0.58 |
| Best month | +3.57% | +3.57% | +3.57% | +3.57% | +3.57% |
| Worst month | -1.38% | -1.38% | -1.62% | -2.99% | -2.99% |
| Maximum loss | -1.68% | -1.83% | -3.78% | -13.26% | -13.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 64.1200 | +4.05% | -6.10% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 118.0700 | +3.73% | -6.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 74.1500 | +1.85% | -11.36% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 103.6400 | +3.08% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 112.3900 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 89.4600 | +2.84% | -8.68% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 95.5700 | +4.76% | -3.49% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 914.6300 | +2.50% | -8.80% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 87.8400 | +0.64% | -11.42% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 134.8300 | +4.99% | -2.85% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 130.6400 | +4.61% | -3.89% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 102.2700 | +4.61% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 81.9700 | +2.71% | -9.09% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 100.0100 | +2.70% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 101.6000 | +4.09% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.6300 | +2.86% | -8.72% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 97.3600 | +0.27% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.7900 | +0.41% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 98.1100 | +0.28% | - | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 68.6300 | +2.67% | -9.19% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 129.6500 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 82.4600 | +2.68% | -9.21% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 107.8600 | +4.57% | -4.01% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 101.4300 | +0.19% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 14.9500 | +4.18% | -5.14% | |
| JPMorgan Funds - Aggregate Bond ... | paying dividend | 67.2300 | +2.25% | -10.29% | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 100.8500 | -0.16% | - | |
| JPMorgan Funds - Aggregate Bond ... | reinvestment | 8.4500 | +2.30% | -10.30% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +4.99% | ||
| 3 Years | -2.85% | ||
| 5 Years | +7.69% | ||
| 10 Years | +30.06% | ||
| Since start | +34.83% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -9.91% | ||
| 2021 | +0.36% | ||
| 2020 | +7.95% | ||
| 2019 | +9.50% | ||
| 2018 | +0.31% | ||
| 2017 | +3.41% | ||
| 2016 | +4.49% | ||
| 2015 | +0.93% | ||
