JPMorgan Funds - US Aggregate Bond Fund C (div) - USD/ LU1278810905 /
| NAV07/06/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.7900USD | -0.48% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 1.30 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.86% | 5.13% | 5.09% | 4.69% |
| Sharpe ratio | -1.07 | -0.08 | -0.26 | -1.29 | -0.78 |
| Best month | +3.51% | +3.51% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.24% | -3.24% | -5.63% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
All quotes in USD
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +1.67% | ||
| 1 Year | +2.40% | ||
| 3 Years | -8.21% | ||
| 5 Years | +0.36% | ||
| 10 Years | - | ||
| Since start | +11.53% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Dividends
| 08/05/2024 | 0.75 USD |
| 08/02/2024 | 0.75 USD |
| 08/11/2023 | 0.71 USD |
| 08/08/2023 | 0.70 USD |
| 11/05/2023 | 0.70 USD |
| 08/02/2023 | 0.68 USD |
| 08/11/2022 | 0.62 USD |
| 09/08/2022 | 0.67 USD |
| 11/05/2022 | 0.65 USD |
| 08/02/2022 | 0.72 USD |
| 09/11/2021 | 0.75 USD |
| 10/08/2021 | 0.77 USD |
| 10/05/2021 | 0.77 USD |
| 09/02/2021 | 0.80 USD |
| 10/11/2020 | 0.82 USD |
| 10/08/2020 | 0.87 USD |
| 08/05/2020 | 0.86 USD |
| 10/02/2020 | 0.88 USD |
| 08/11/2019 | 0.87 USD |
| 08/08/2019 | 0.89 USD |
| 08/05/2019 | 0.86 USD |
| 11/02/2019 | 0.86 USD |
| 08/11/2018 | 0.82 USD |
| 08/08/2018 | 0.82 USD |
| 08/05/2018 | 0.85 USD |
| 08/02/2018 | 0.83 USD |
| 08/11/2017 | 0.84 USD |
| 08/08/2017 | 0.83 USD |
| 09/05/2017 | 0.71 USD |
| 08/02/2017 | 0.68 USD |
| 08/11/2016 | 0.67 USD |
| 09/08/2016 | 0.66 USD |
| 10/05/2016 | 0.67 USD |
| 12/02/2016 | 0.70 USD |
| 10/11/2015 | 0.37 USD |
