JPMorgan Funds - US Aggregate Bond Fund F (mth) - USD/ LU1903680921 /
| NAV6/10/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6500USD | -0.37% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.03 | -1.77 | 1.86 | -2.08 | -3.83 | -1.87 | 2.35 | -0.04 | - |
| 2023 | 2.69 | -2.56 | 2.33 | 0.53 | -1.28 | -0.54 | 0.00 | -0.79 | -2.27 | -1.66 | 4.07 | 3.40 | +3.72% |
| 2024 | -0.25 | -1.34 | 0.84 | -2.32 | 1.18 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.61% | 4.90% | 5.16% | -% | -% |
| Sharpe ratio | -1.56 | -0.30 | -0.56 | - | - |
| Best month | +3.40% | +3.40% | +4.07% | +4.07% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Maximum loss | -3.57% | -3.70% | -6.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4100 | +1.60% | -10.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 70.6600 | -0.28% | -15.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 96.1100 | +0.98% | -12.64% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.4800 | +2.36% | -8.82% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.5600 | +2.90% | -7.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.1900 | +1.82% | -10.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +2.04% | -10.15% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.7800 | +0.31% | -13.07% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.4900 | +1.64% | -9.43% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.3800 | +2.52% | -8.20% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.4600 | +0.03% | -12.39% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4400 | +2.37% | -8.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 82.6500 | +0.85% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 79.4900 | -1.66% | -16.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,708.0000 | +15.57% | +32.47% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,563.0000 | -3.16% | -17.70% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 100.0900 | +1.84% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 127.6500 | +2.41% | -8.70% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 91.0400 | +0.51% | -13.85% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 93.2300 | +0.69% | -13.36% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 106.5300 | +2.60% | -8.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.4700 | +0.70% | -13.36% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 91.5700 | +2.60% | -8.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 98.8900 | +2.54% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.2200 | +2.36% | -8.81% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 76.2300 | +0.47% | -13.95% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 90.7600 | +2.37% | -8.80% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.7200 | +0.47% | -13.21% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 16.9300 | +1.87% | -10.14% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.1100 | +1.87% | -10.17% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 73.6200 | -0.03% | -15.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 75.9600 | +1.86% | -10.16% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.55% | ||
| Year | |||
| 2023 | +3.72% | ||
Dividends
| 5/8/2024 | 0.25 USD |
| 4/9/2024 | 0.24 USD |
| 3/8/2024 | 0.24 USD |
| 2/8/2024 | 0.24 USD |
| 1/9/2024 | 0.24 USD |
| 12/8/2023 | 0.24 USD |
| 11/8/2023 | 0.24 USD |
| 10/11/2023 | 0.24 USD |
| 9/8/2023 | 0.24 USD |
| 8/8/2023 | 0.24 USD |
| 7/10/2023 | 0.23 USD |
| 6/8/2023 | 0.23 USD |
| 5/11/2023 | 0.23 USD |
| 4/12/2023 | 0.22 USD |
| 3/8/2023 | 0.22 USD |
| 2/8/2023 | 0.22 USD |
| 1/10/2023 | 0.22 USD |
| 12/8/2022 | 0.22 USD |
| 11/8/2022 | 0.22 USD |
| 10/12/2022 | 0.22 USD |
| 9/8/2022 | 0.22 USD |
| 8/9/2022 | 0.22 USD |
| 7/8/2022 | 0.23 USD |
| 6/8/2022 | 0.23 USD |
| 5/11/2022 | 0.23 USD |
