JPMorgan Funds - US Aggregate Bond Fund X (mth) - JPY/ LU1974794007 /
| NAV2024-06-14 | Chg.+53.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,883.0000JPY | +0.41% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.00 | 0.55 | 1.14 | 0.24 | 1.48 | -1.06 | - |
| 2020 | 2.26 | 1.29 | -1.23 | 0.25 | 1.12 | 1.50 | -0.56 | -0.25 | -0.09 | -1.38 | 0.76 | -0.81 | +2.82% |
| 2021 | 1.07 | -0.06 | 3.42 | -0.88 | 1.39 | 1.39 | 0.02 | 0.05 | 0.89 | 1.82 | -0.75 | 1.79 | +10.56% |
| 2022 | -1.54 | -1.47 | 2.91 | 3.86 | -0.91 | 3.88 | 0.70 | 1.50 | 0.29 | 1.20 | -4.01 | -5.27 | +0.69% |
| 2023 | 1.35 | 2.74 | -0.26 | 3.17 | 1.72 | 2.66 | -1.29 | 2.06 | -0.04 | -0.18 | 2.27 | -1.24 | +13.60% |
| 2024 | 3.56 | 0.73 | 2.20 | 1.83 | 0.89 | 2.27 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.12% | 7.45% | 8.04% | 8.38% | 7.44% |
| Sharpe ratio | 3.51 | 3.20 | 1.71 | 0.79 | 0.65 |
| Best month | +3.56% | +3.56% | +3.56% | +3.88% | +3.88% |
| Worst month | -1.24% | -1.24% | -1.29% | -5.27% | -5.27% |
| Maximum loss | -2.39% | -2.39% | -4.52% | -11.10% | -11.10% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.6700 | +2.92% | -9.63% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 71.6400 | +0.99% | -14.73% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 97.4500 | +2.26% | -11.49% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 85.6800 | +3.67% | -7.58% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 20.8500 | +4.20% | -6.17% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.2800 | +3.12% | -9.02% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 84.7400 | +3.36% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 9.9100 | +1.54% | -11.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 8.5800 | +2.90% | -8.29% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 10.5100 | +4.31% | -6.99% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 9.5700 | +1.39% | -11.18% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.3400 | +3.68% | -7.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 83.5600 | +2.13% | - | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 80.5500 | -0.47% | -15.53% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 12,883.0000 | +17.44% | +34.24% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 7,641.0000 | -1.99% | -16.67% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 101.5100 | +3.16% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 129.4600 | +3.72% | -7.47% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 92.3100 | +1.79% | -12.71% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 94.5400 | +1.98% | -12.20% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 108.0400 | +3.91% | -6.94% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 81.6000 | +1.99% | -12.21% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.8700 | +3.91% | -6.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 100.9400 | +5.41% | - | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 18.4700 | +3.65% | -7.60% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 77.2900 | +1.74% | -12.81% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 92.0400 | +3.68% | -7.58% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 86.9200 | +1.74% | -12.05% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 17.1700 | +3.19% | -8.91% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 11.2700 | +3.15% | -8.94% | |
| JPMorgan Funds - US Aggregate Bo... | reinvestment | 74.6500 | +1.25% | -14.09% | |
| JPMorgan Funds - US Aggregate Bo... | paying dividend | 77.0300 | +3.16% | -8.96% |
Performance
| YTD | +12.02% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +17.44% | ||
| 3 Years | +34.24% | ||
| 5 Years | +50.73% | ||
| 10 Years | - | ||
| Since start | +50.82% | ||
| Year | |||
| 2023 | +13.60% | ||
| 2022 | +0.69% | ||
| 2021 | +10.56% | ||
| 2020 | +2.82% | ||
Dividends
| 2024-06-12 | 36.00 JPY |
| 2024-05-08 | 36.00 JPY |
| 2024-04-09 | 34.00 JPY |
| 2024-03-08 | 34.00 JPY |
| 2024-02-08 | 34.00 JPY |
| 2024-01-09 | 33.00 JPY |
| 2023-12-08 | 33.00 JPY |
| 2023-11-08 | 33.00 JPY |
| 2023-10-11 | 31.00 JPY |
| 2023-09-08 | 31.00 JPY |
| 2023-08-08 | 31.00 JPY |
| 2023-07-10 | 29.00 JPY |
| 2023-06-08 | 29.00 JPY |
| 2023-05-11 | 29.00 JPY |
| 2023-04-12 | 29.00 JPY |
| 2023-03-08 | 29.00 JPY |
| 2023-02-08 | 29.00 JPY |
| 2023-01-10 | 29.00 JPY |
| 2022-12-08 | 29.00 JPY |
| 2022-11-08 | 29.00 JPY |
| 2022-10-12 | 27.00 JPY |
| 2022-09-08 | 27.00 JPY |
| 2022-08-09 | 27.00 JPY |
| 2022-07-08 | 26.00 JPY |
| 2022-06-08 | 26.00 JPY |
| 2022-05-11 | 26.00 JPY |
| 2022-04-08 | 26.00 JPY |
| 2022-03-08 | 26.00 JPY |
| 2022-02-08 | 26.00 JPY |
| 2022-01-10 | 26.00 JPY |
| 2021-12-08 | 26.00 JPY |
| 2021-11-09 | 26.00 JPY |
| 2021-10-13 | 26.00 JPY |
| 2021-09-08 | 26.00 JPY |
| 2021-08-10 | 26.00 JPY |
| 2021-07-08 | 26.00 JPY |
| 2021-06-08 | 26.00 JPY |
| 2021-05-10 | 26.00 JPY |
| 2021-04-08 | 26.00 JPY |
| 2021-03-09 | 26.00 JPY |
| 2021-02-09 | 26.00 JPY |
| 2021-01-08 | 27.00 JPY |
| 2020-12-08 | 27.00 JPY |
| 2020-11-10 | 27.00 JPY |
| 2020-10-08 | 28.00 JPY |
| 2020-09-09 | 28.00 JPY |
| 2020-08-10 | 28.00 JPY |
| 2020-07-08 | 29.00 JPY |
| 2020-06-09 | 29.00 JPY |
| 2020-05-08 | 29.00 JPY |
| 2020-04-08 | 30.00 JPY |
| 2020-03-10 | 29.00 JPY |
| 2020-02-10 | 29.00 JPY |
| 2020-01-08 | 29.00 JPY |
| 2019-12-10 | 29.00 JPY |
| 2019-11-08 | 29.00 JPY |
| 2019-10-09 | 29.00 JPY |
| 2019-09-10 | 29.00 JPY |
| 2019-08-08 | 29.00 JPY |
| 2019-07-09 | 29.00 JPY |
