JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD/ LU0823311666 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5100HKD | -0.58% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -1.84 | -0.19 | -0.48 | 0.75 | 0.65 | -0.27 | -0.56 | - |
| 2014 | 1.54 | 0.41 | -0.16 | 0.41 | 1.29 | -0.13 | -0.13 | 1.00 | -0.33 | 0.43 | 0.77 | 0.01 | +5.20% |
| 2015 | 1.71 | -0.97 | 0.53 | -0.42 | -0.05 | -0.90 | 0.53 | 0.22 | 0.22 | -0.26 | -0.16 | -0.45 | -0.03% |
| 2016 | 1.88 | 0.23 | 0.42 | 0.42 | 0.12 | 1.65 | 0.40 | 0.03 | 0.31 | -1.19 | -2.17 | -0.36 | +1.69% |
| 2017 | 0.32 | 0.73 | 0.04 | 0.82 | 0.92 | 0.23 | 0.33 | 1.14 | -0.88 | -0.02 | 0.18 | 0.19 | +4.05% |
| 2018 | -0.89 | -0.90 | 0.89 | -0.80 | 0.60 | -0.20 | -0.10 | 0.79 | -1.02 | -0.32 | 0.09 | 1.63 | -0.27% |
| 2019 | 0.90 | 0.29 | 1.80 | -0.21 | 1.68 | 0.87 | 0.38 | 2.92 | -0.76 | 0.00 | 0.00 | -0.77 | +7.28% |
| 2020 | 1.76 | 1.92 | -1.71 | 1.74 | 0.18 | 1.23 | 1.22 | -0.76 | 0.18 | -0.39 | 1.03 | 0.26 | +6.80% |
| 2021 | -0.68 | -1.75 | -0.42 | 0.56 | 0.25 | 0.74 | 0.93 | 0.06 | -1.01 | -0.33 | 0.64 | -0.44 | -1.47% |
| 2022 | -1.92 | -1.26 | -2.21 | -2.89 | 0.03 | -1.71 | 2.03 | -2.05 | -3.77 | -1.72 | 1.69 | 0.02 | -13.07% |
| 2023 | 3.30 | -2.25 | 2.47 | 0.59 | -1.33 | -0.43 | -0.43 | -0.07 | -2.42 | -1.64 | 3.99 | 3.61 | +5.22% |
| 2024 | -0.18 | -1.10 | 0.88 | -2.27 | 1.25 | 0.59 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.01% | 5.21% | 5.14% | 4.77% |
| Sharpe ratio | -1.23 | -0.24 | -0.44 | -1.33 | -0.90 |
| Best month | +3.61% | +3.61% | +3.99% | +3.99% | +3.99% |
| Worst month | -2.27% | -2.27% | -2.42% | -3.77% | -3.77% |
| Maximum loss | -3.29% | -3.29% | -5.75% | -16.96% | -17.00% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4800 | +1.65% | -10.25% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.9200 | -0.27% | -15.31% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.4600 | +0.99% | -12.08% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7900 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.6300 | +2.94% | -6.82% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2200 | +1.87% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.8600 | +2.07% | -9.56% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.8100 | +0.31% | -12.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5100 | +1.45% | -8.98% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.4000 | +2.40% | -7.71% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5000 | +0.12% | -11.72% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7300 | +2.41% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.9600 | +0.87% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.7800 | -1.69% | -16.05% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,759.0000 | +16.05% | +33.93% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,591.0000 | -3.20% | -17.16% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.4500 | +1.86% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 128.1100 | +2.44% | -8.10% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.3800 | +0.53% | -13.28% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.5800 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.9100 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.7700 | +0.72% | -12.79% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.9000 | +2.64% | -7.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.5100 | +1.66% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2800 | +2.41% | -8.23% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.5100 | +0.49% | -13.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.0800 | +2.40% | -8.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.0400 | +0.48% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9900 | +1.92% | -9.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1500 | +1.87% | -9.57% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.9000 | -0.01% | -14.66% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 76.2300 | +1.88% | -9.58% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +1.27% | ||
| 1 Year | +1.45% | ||
| 3 Years | -8.98% | ||
| 5 Years | -2.55% | ||
| 10 Years | +10.36% | ||
| Since start | +10.69% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -13.07% | ||
| 2021 | -1.47% | ||
| 2020 | +6.80% | ||
| 2019 | +7.28% | ||
| 2018 | -0.27% | ||
| 2017 | +4.05% | ||
| 2016 | +1.69% | ||
| 2015 | -0.03% | ||
Dividends
| 2024-05-08 | 0.03 HKD |
| 2024-04-09 | 0.03 HKD |
| 2024-03-08 | 0.03 HKD |
| 2024-02-08 | 0.03 HKD |
| 2024-01-09 | 0.02 HKD |
| 2023-12-08 | 0.02 HKD |
| 2023-11-08 | 0.02 HKD |
| 2023-10-11 | 0.02 HKD |
| 2023-09-08 | 0.02 HKD |
| 2023-08-08 | 0.02 HKD |
| 2023-07-10 | 0.02 HKD |
| 2023-06-08 | 0.02 HKD |
| 2023-05-11 | 0.02 HKD |
| 2023-04-12 | 0.02 HKD |
| 2023-03-08 | 0.02 HKD |
| 2023-02-08 | 0.02 HKD |
| 2023-01-10 | 0.02 HKD |
| 2022-12-08 | 0.02 HKD |
| 2022-11-08 | 0.02 HKD |
| 2022-10-12 | 0.02 HKD |
| 2022-09-08 | 0.02 HKD |
| 2022-08-09 | 0.02 HKD |
| 2022-07-08 | 0.02 HKD |
| 2022-06-08 | 0.02 HKD |
| 2022-05-11 | 0.02 HKD |
| 2022-04-08 | 0.03 HKD |
| 2022-03-08 | 0.03 HKD |
| 2022-02-08 | 0.03 HKD |
| 2022-01-10 | 0.03 HKD |
| 2021-12-08 | 0.03 HKD |
| 2021-11-09 | 0.03 HKD |
| 2021-10-13 | 0.03 HKD |
| 2021-09-08 | 0.03 HKD |
| 2021-08-10 | 0.03 HKD |
| 2021-07-08 | 0.03 HKD |
| 2021-06-08 | 0.03 HKD |
| 2021-05-10 | 0.03 HKD |
| 2021-04-08 | 0.03 HKD |
| 2021-03-09 | 0.03 HKD |
| 2021-02-09 | 0.03 HKD |
| 2021-01-08 | 0.03 HKD |
| 2020-12-08 | 0.03 HKD |
| 2020-11-10 | 0.03 HKD |
| 2020-10-08 | 0.03 HKD |
| 2020-09-09 | 0.03 HKD |
| 2020-08-10 | 0.03 HKD |
| 2020-07-08 | 0.03 HKD |
| 2020-06-09 | 0.03 HKD |
| 2020-05-08 | 0.03 HKD |
| 2020-04-08 | 0.03 HKD |
| 2020-03-10 | 0.03 HKD |
| 2020-02-10 | 0.03 HKD |
| 2020-01-08 | 0.03 HKD |
| 2019-12-10 | 0.03 HKD |
| 2019-11-08 | 0.03 HKD |
| 2019-10-09 | 0.03 HKD |
| 2019-09-10 | 0.03 HKD |
| 2019-08-08 | 0.03 HKD |
| 2019-07-09 | 0.03 HKD |
| 2019-06-12 | 0.03 HKD |
| 2019-05-08 | 0.03 HKD |
| 2019-04-09 | 0.03 HKD |
| 2019-03-08 | 0.03 HKD |
| 2019-02-11 | 0.03 HKD |
| 2019-01-08 | 0.03 HKD |
| 2018-12-04 | 0.03 HKD |
| 2018-11-08 | 0.03 HKD |
| 2018-10-10 | 0.03 HKD |
| 2018-09-10 | 0.03 HKD |
| 2018-08-08 | 0.03 HKD |
| 2018-07-10 | 0.03 HKD |
| 2018-06-08 | 0.03 HKD |
| 2018-05-08 | 0.03 HKD |
| 2018-04-10 | 0.03 HKD |
| 2018-03-08 | 0.03 HKD |
| 2018-02-08 | 0.03 HKD |
| 2018-01-09 | 0.03 HKD |
| 2017-12-08 | 0.03 HKD |
| 2017-11-08 | 0.03 HKD |
| 2017-10-11 | 0.03 HKD |
| 2017-09-08 | 0.03 HKD |
| 2017-08-08 | 0.03 HKD |
| 2017-07-10 | 0.02 HKD |
| 2017-06-08 | 0.02 HKD |
| 2017-05-09 | 0.02 HKD |
| 2017-04-10 | 0.02 HKD |
| 2017-03-08 | 0.02 HKD |
| 2017-02-08 | 0.02 HKD |
| 2017-01-10 | 0.02 HKD |
| 2016-12-08 | 0.02 HKD |
| 2016-11-08 | 0.02 HKD |
| 2016-10-12 | 0.02 HKD |
| 2016-09-12 | 0.02 HKD |
| 2016-08-09 | 0.02 HKD |
| 2016-07-08 | 0.02 HKD |
| 2016-06-08 | 0.02 HKD |
| 2016-05-10 | 0.02 HKD |
| 2016-04-08 | 0.02 HKD |
| 2016-03-08 | 0.02 HKD |
| 2016-02-12 | 0.02 HKD |
| 2016-01-08 | 0.02 HKD |
| 2015-12-08 | 0.02 HKD |
| 2015-11-10 | 0.02 HKD |
| 2015-10-08 | 0.02 HKD |
| 2015-09-09 | 0.02 HKD |
| 2015-08-10 | 0.02 HKD |
| 2015-07-08 | 0.03 HKD |
| 2015-06-09 | 0.03 HKD |
| 2015-05-08 | 0.03 HKD |
| 2015-04-08 | 0.03 HKD |
| 2015-03-10 | 0.03 HKD |
| 2015-02-10 | 0.03 HKD |
| 2015-01-08 | 0.03 HKD |
| 2014-12-09 | 0.03 HKD |
| 2014-11-10 | 0.03 HKD |
| 2014-10-08 | 0.04 HKD |
| 2014-09-09 | 0.04 HKD |
| 2014-08-08 | 0.04 HKD |
| 2014-07-08 | 0.04 HKD |
| 2014-06-11 | 0.04 HKD |
| 2014-05-08 | 0.04 HKD |
| 2014-04-08 | 0.03 HKD |
| 2014-03-10 | 0.03 HKD |
| 2014-02-10 | 0.03 HKD |
| 2014-01-08 | 0.03 HKD |
| 2013-12-10 | 0.03 HKD |
| 2013-11-08 | 0.03 HKD |
| 2013-10-08 | 0.03 HKD |
| 2013-09-10 | 0.03 HKD |
| 2013-08-08 | 0.03 HKD |
| 2013-07-09 | 0.03 HKD |
| 2013-06-10 | 0.03 HKD |
