JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD/ LU1727358274 /
| NAV07/06/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9100USD | -0.48% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.92 | -0.89 | 0.63 | -0.74 | 0.71 | -0.14 | -0.05 | 0.75 | -0.64 | -0.53 | 0.42 | 1.58 | +0.16% |
| 2019 | 0.79 | 0.32 | 1.91 | -0.08 | 1.75 | 1.37 | 0.17 | 2.83 | -0.63 | 0.06 | 0.17 | -0.22 | +8.70% |
| 2020 | 2.11 | 1.59 | -1.11 | 1.81 | 0.18 | 1.35 | 1.30 | -0.66 | 0.24 | -0.38 | 1.10 | 0.32 | +8.09% |
| 2021 | -0.60 | -1.66 | -0.60 | 0.67 | 0.44 | 0.75 | 0.90 | 0.01 | -1.00 | -0.13 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.83 | -1.40 | -2.39 | -3.00 | 0.12 | -1.63 | 2.01 | -1.92 | -3.70 | -1.72 | 2.50 | 0.10 | -12.31% |
| 2023 | 2.84 | -2.43 | 2.48 | 0.67 | -1.12 | -0.39 | 0.14 | -0.65 | -2.12 | -1.52 | 4.23 | 3.53 | +5.52% |
| 2024 | -0.09 | -1.20 | 0.99 | -2.17 | 1.32 | 0.81 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.86% | 5.13% | 5.09% | 4.69% |
| Sharpe ratio | -1.02 | -0.03 | -0.22 | -1.25 | -0.74 |
| Best month | +3.53% | +3.53% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.17% | -2.17% | -2.17% | -3.70% | -3.70% |
| Maximum loss | -3.19% | -3.19% | -5.57% | -16.96% | -16.96% |
| Outperformance | -0.75% | - | -4.51% | - | - |
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 | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | +2.64% | ||
| 3 Years | -7.57% | ||
| 5 Years | +1.49% | ||
| 10 Years | - | ||
| Since start | +6.91% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -12.31% | ||
| 2021 | -1.27% | ||
| 2020 | +8.09% | ||
| 2019 | +8.70% | ||
| 2018 | +0.16% | ||
