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JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged)/  LU0719512195  /

Fonds
NAV2024-06-07 Chg.-0.0400 Type of yield Investment Focus Investment company
9.5000SGD -0.42% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - 0.31 - - - - - - - 0.69 0.29 -0.18 +1.51%
2013 -0.80 0.51 0.20 0.82 -1.76 -1.79 -0.20 -0.38 0.78 0.69 -0.28 -0.61 -2.83%
2014 1.38 0.48 -0.18 0.56 1.24 -0.07 -0.15 1.06 -0.57 0.66 0.70 0.04 +5.23%
2015 1.84 -0.88 0.65 -0.24 -0.01 -0.74 0.40 0.39 0.47 -0.27 -0.11 -0.36 +1.12%
2016 1.47 0.56 0.64 0.31 0.06 1.93 0.30 0.06 0.30 -1.23 -2.22 -0.36 +1.76%
2017 0.31 0.65 -0.10 0.74 0.65 -0.02 0.23 0.86 -0.64 0.03 0.03 0.12 +2.89%
2018 -1.06 -0.99 0.55 -0.91 0.65 -0.22 -0.23 0.63 -0.68 -0.69 0.30 1.45 -1.23%
2019 0.64 0.29 1.78 -0.23 1.68 1.31 0.03 2.76 -0.71 -0.05 0.12 -0.39 +7.40%
2020 2.07 1.54 -1.29 1.71 0.11 1.27 1.17 -0.71 0.19 -0.47 1.01 0.26 +7.01%
2021 -0.64 -1.73 -0.67 0.60 0.42 0.68 0.93 -0.08 -1.09 -0.17 0.33 -0.44 -1.87%
2022 -1.90 -1.42 -2.44 -3.05 0.07 -1.74 1.92 -1.95 -3.86 -1.77 2.35 -0.06 -13.19%
2023 2.71 -2.55 2.31 0.55 -1.34 -0.54 -0.03 -0.86 -2.33 -1.75 4.01 3.24 +3.21%
2024 -0.34 -1.36 0.82 -2.42 1.16 0.74 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.99% 5.20% 5.12% 4.73%
Sharpe ratio -1.50 -0.56 -0.70 -1.53 -1.01
Best month +3.24% +3.24% +4.01% +4.01% +4.01%
Worst month -2.42% -2.42% -2.42% -3.86% -3.86%
Maximum loss -3.77% -3.99% -6.18% -18.65% -18.76%
Outperformance - - - - -
 
All quotes in SGD

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
  -1.44%
6 Months  
+0.48%
1 Year  
+0.12%
3 Years
  -11.72%
5 Years
  -4.93%
10 Years  
+6.39%
Since start  
+8.10%
Year
2023  
+3.21%
2022
  -13.19%
2021
  -1.87%
2020  
+7.01%
2019  
+7.40%
2018
  -1.23%
2017  
+2.89%
2016  
+1.76%
2015  
+1.12%
 

Dividends

2024-05-08 0.03 SGD
2024-04-09 0.03 SGD
2024-03-08 0.03 SGD
2024-02-08 0.03 SGD
2024-01-09 0.03 SGD
2023-12-08 0.03 SGD
2023-11-08 0.03 SGD
2023-10-11 0.03 SGD
2023-09-08 0.03 SGD
2023-08-08 0.03 SGD
2023-07-10 0.03 SGD
2023-06-08 0.03 SGD
2023-05-11 0.03 SGD
2023-04-12 0.03 SGD
2023-03-08 0.03 SGD
2023-02-08 0.03 SGD
2023-01-10 0.03 SGD
2022-12-08 0.03 SGD
2022-11-08 0.03 SGD
2022-10-12 0.03 SGD
2022-09-08 0.03 SGD
2022-08-09 0.03 SGD
2022-07-08 0.03 SGD
2022-06-08 0.03 SGD
2022-05-11 0.03 SGD
2022-04-08 0.03 SGD
2022-03-08 0.03 SGD
2022-02-08 0.03 SGD
2022-01-10 0.03 SGD
2021-12-08 0.03 SGD
2021-11-09 0.03 SGD
2021-10-13 0.03 SGD
2021-09-08 0.03 SGD
2021-08-10 0.03 SGD
2021-07-08 0.03 SGD
2021-06-08 0.03 SGD
2021-05-10 0.03 SGD
2021-04-08 0.03 SGD
2021-03-09 0.03 SGD
2021-02-09 0.03 SGD
2021-01-08 0.03 SGD
2020-12-08 0.03 SGD
2020-11-10 0.03 SGD
2020-10-08 0.03 SGD
2020-09-09 0.03 SGD
2020-08-10 0.03 SGD
2020-07-08 0.03 SGD
2020-06-09 0.03 SGD
2020-05-08 0.03 SGD
2020-04-08 0.03 SGD
2020-03-10 0.03 SGD
2020-02-10 0.03 SGD
2020-01-08 0.03 SGD
2019-12-10 0.03 SGD
2019-11-08 0.03 SGD
2019-10-09 0.03 SGD
2019-09-10 0.03 SGD
2019-08-08 0.03 SGD
2019-07-09 0.03 SGD
2019-06-12 0.03 SGD
2019-05-08 0.03 SGD
2019-04-09 0.03 SGD
2019-03-08 0.03 SGD
2019-02-11 0.03 SGD
2019-01-08 0.03 SGD
2018-12-04 0.03 SGD
2018-11-08 0.03 SGD
2018-10-10 0.03 SGD
2018-09-10 0.03 SGD
2018-08-08 0.03 SGD
2018-07-10 0.03 SGD
2018-06-08 0.03 SGD
2018-05-08 0.03 SGD
2018-04-10 0.03 SGD
2018-03-08 0.03 SGD
2018-02-08 0.03 SGD
2018-01-09 0.03 SGD
2017-12-08 0.03 SGD
2017-11-08 0.03 SGD
2017-10-11 0.03 SGD
2017-09-08 0.03 SGD
2017-08-08 0.03 SGD
2017-07-10 0.03 SGD
2017-06-08 0.03 SGD
2017-05-09 0.03 SGD
2017-04-10 0.03 SGD
2017-03-08 0.03 SGD
2017-02-08 0.03 SGD
2017-01-10 0.03 SGD
2016-12-08 0.03 SGD
2016-11-08 0.03 SGD
2016-10-12 0.03 SGD
2016-09-12 0.03 SGD
2016-08-09 0.03 SGD
2016-07-08 0.03 SGD
2016-06-08 0.03 SGD
2016-05-10 0.03 SGD
2016-04-08 0.03 SGD
2016-03-08 0.03 SGD
2016-02-12 0.03 SGD
2016-01-08 0.03 SGD
2015-12-08 0.03 SGD
2015-11-10 0.03 SGD
2015-10-08 0.03 SGD
2015-09-09 0.03 SGD
2015-08-10 0.03 SGD
2015-07-08 0.03 SGD
2015-06-09 0.03 SGD
2015-05-08 0.03 SGD
2015-04-08 0.03 SGD
2015-03-10 0.03 SGD
2015-02-10 0.03 SGD
2015-01-08 0.04 SGD
2014-12-09 0.04 SGD
2014-11-10 0.04 SGD
2014-10-08 0.04 SGD
2014-09-09 0.04 SGD
2014-08-08 0.04 SGD
2014-07-08 0.04 SGD
2014-06-11 0.04 SGD
2014-05-08 0.04 SGD
2014-04-08 0.04 SGD
2014-03-10 0.04 SGD
2014-02-10 0.04 SGD
2014-01-08 0.04 SGD
2013-12-10 0.04 SGD
2013-11-08 0.04 SGD
2013-10-08 0.03 SGD
2013-09-10 0.03 SGD
2013-08-08 0.03 SGD
2013-07-09 0.04 SGD
2013-06-10 0.04 SGD
2013-05-08 0.04 SGD
2013-04-09 0.04 SGD
2013-03-08 0.04 SGD
2013-02-08 0.04 SGD
2013-01-08 0.04 SGD
2012-12-10 0.04 SGD
2012-11-07 0.04 SGD
2012-10-05 0.04 SGD