JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged)/ LU0549623634 /
| NAV07/06/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9200EUR | -0.49% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2011 | 0.56 | 0.00 | 0.26 | 0.86 | 1.46 | 0.04 | 1.22 | 1.78 | 0.66 | -0.28 | 0.25 | 0.95 | +8.01% |
| 2012 | 0.79 | 0.31 | -0.48 | 0.81 | 0.95 | 0.23 | 0.82 | -0.10 | 0.40 | -0.08 | 0.29 | -0.27 | +3.74% |
| 2013 | -0.84 | 0.50 | 0.15 | 0.75 | -1.72 | -1.83 | -0.17 | -0.42 | 0.74 | 0.63 | -0.29 | -0.60 | -3.10% |
| 2014 | 1.33 | 0.45 | -0.16 | 0.53 | 1.26 | -0.10 | -0.17 | 1.03 | -0.59 | 0.57 | 0.67 | -0.08 | +4.84% |
| 2015 | 1.81 | -0.95 | 0.52 | -0.37 | -0.12 | -0.85 | 0.39 | 0.25 | 0.25 | -0.39 | -0.25 | -0.61 | -0.35% |
| 2016 | 1.23 | 0.44 | 0.51 | 0.23 | -0.12 | 1.73 | 0.21 | -0.12 | 0.19 | -1.33 | -2.42 | -0.53 | -0.04% |
| 2017 | 0.18 | 0.55 | -0.30 | 0.61 | 0.55 | -0.16 | 0.12 | 0.69 | -0.80 | -0.10 | -0.17 | -0.10 | +1.07% |
| 2018 | -1.16 | -1.13 | 0.31 | -1.03 | 0.44 | -0.42 | -0.33 | 0.44 | -0.91 | -0.84 | 0.09 | 1.17 | -3.36% |
| 2019 | 0.44 | 0.04 | 1.60 | -0.39 | 1.37 | 1.05 | -0.15 | 2.48 | -0.92 | -0.28 | -0.07 | -0.55 | +4.65% |
| 2020 | 1.82 | 1.38 | -1.48 | 1.61 | 0.04 | 1.19 | 1.12 | -0.80 | 0.09 | -0.53 | 0.94 | 0.12 | +5.58% |
| 2021 | -0.76 | -1.79 | -0.79 | 0.52 | 0.31 | 0.62 | 0.76 | -0.14 | -1.15 | -0.26 | 0.24 | -0.65 | -3.07% |
| 2022 | -1.99 | -1.49 | -2.65 | -3.23 | -0.09 | -1.89 | 1.75 | -2.25 | -4.06 | -2.05 | 2.09 | -0.27 | -15.15% |
| 2023 | 2.50 | -2.70 | 2.18 | 0.45 | -1.43 | -0.66 | -0.13 | -0.89 | -2.40 | -1.74 | 3.94 | 3.30 | +2.14% |
| 2024 | -0.32 | -1.42 | 0.79 | -2.38 | 1.09 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.87% | 5.14% | 5.11% | 4.71% |
| Sharpe ratio | -1.57 | -0.58 | -0.78 | -1.79 | -1.32 |
| Best month | +3.30% | +3.30% | +3.94% | +3.94% | +3.94% |
| Worst month | -2.38% | -2.38% | -2.40% | -4.06% | -4.06% |
| Maximum loss | -3.77% | -3.97% | -6.38% | -21.70% | -22.76% |
| Outperformance | -4.64% | - | -0.07% | -1.22% | -3.43% |
All quotes in EUR
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 | -1.53% | ||
|---|---|---|---|
| 6 Months | +0.45% | ||
| 1 Year | -0.27% | ||
| 3 Years | -15.31% | ||
| 5 Years | -11.74% | ||
| 10 Years | -9.40% | ||
| Since start | -0.66% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -15.15% | ||
| 2021 | -3.07% | ||
| 2020 | +5.58% | ||
| 2019 | +4.65% | ||
| 2018 | -3.36% | ||
| 2017 | +1.07% | ||
| 2016 | -0.04% | ||
| 2015 | -0.35% | ||
