JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR/ LU0430492917 /
| NAV2024-06-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8800EUR | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.28 | 0.05 | -1.86 | 0.55 | 2.51 | 3.59 | - |
| 2024 | -0.47 | -1.11 | 1.11 | -1.04 | 0.05 | 0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.13% | 4.11% | -% | -% | -% |
| Sharpe ratio | -1.36 | -1.65 | - | - | - |
| Best month | +3.59% | +3.59% | +3.59% | - | - |
| Worst month | -1.11% | -1.11% | -1.86% | - | - |
| Maximum loss | -1.84% | -2.64% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 102.6900 | +2.64% | -13.13% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 103.8800 | +3.88% | - | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 111.3000 | +3.44% | -11.13% | |
| JPMorgan Funds - Euro Aggregate ... | reinvestment | 12.7800 | +2.98% | -12.23% | |
| JPMorgan Funds - Euro Aggregate ... | paying dividend | 97.9900 | +3.00% | -12.22% |
Performance
| YTD | -0.92% | ||
|---|---|---|---|
| 6 Months | -1.54% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
