JPMorgan Investment Funds - US Bond Fund D (acc) - USD/ LU0115104423 /
NAV06/06/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
166.5300USD | +0.10% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
2002 | 1.22 | 0.83 | -1.21 | 1.36 | 0.52 | 0.21 | 0.30 | 2.54 | 1.37 | -0.80 | 0.38 | 1.91 | +8.89% |
2003 | 0.25 | 1.14 | -0.16 | 0.95 | 2.08 | -0.16 | -3.27 | 0.03 | 2.56 | -0.75 | 0.60 | 0.83 | +4.06% |
2004 | 0.88 | 0.78 | 0.69 | -2.44 | -0.35 | -0.31 | 1.19 | 2.02 | 0.48 | 0.59 | -0.51 | 0.53 | +3.53% |
2005 | 1.06 | 0.04 | -1.25 | 1.36 | 0.70 | 0.54 | -0.49 | 0.86 | -0.66 | -1.02 | 0.34 | 0.83 | +2.28% |
2006 | 0.03 | 0.34 | -0.99 | -0.29 | 0.07 | -0.48 | 1.49 | 1.32 | 1.02 | 0.28 | 1.05 | -0.47 | +3.39% |
2007 | -0.07 | 1.79 | -0.26 | 0.46 | -0.84 | -0.50 | -0.23 | -0.32 | 0.67 | 0.54 | -1.73 | -3.72 | -4.22% |
2008 | 1.14 | -0.59 | -8.32 | -1.94 | 1.91 | -1.75 | -1.58 | -0.51 | -1.18 | -10.00 | -0.86 | 2.41 | -19.98% |
2009 | 1.29 | -1.99 | 1.57 | 2.53 | 2.74 | 2.45 | 3.27 | 2.05 | 2.65 | 1.14 | 1.44 | 0.13 | +20.95% |
2010 | 1.92 | 0.12 | 0.25 | 2.66 | 0.05 | 1.44 | 1.32 | 1.66 | 0.66 | 0.56 | 0.06 | -1.02 | +10.07% |
2011 | 1.01 | -0.02 | 0.18 | 1.29 | 1.07 | -0.47 | 1.40 | 1.38 | -0.05 | 0.70 | -0.38 | 1.38 | +7.72% |
2012 | 1.34 | 1.16 | -0.40 | 0.76 | 1.01 | 0.00 | 1.81 | 0.03 | 0.84 | 0.46 | 0.12 | 0.37 | +7.72% |
2013 | -0.15 | 0.59 | 5.06 | 1.23 | -2.17 | -2.60 | 0.69 | -0.58 | 1.17 | 0.94 | -0.42 | -0.15 | +3.46% |
2014 | 1.31 | 0.68 | -0.06 | 0.71 | 1.33 | -0.01 | -0.35 | 1.35 | -1.06 | 0.78 | 0.63 | 0.03 | +5.46% |
2015 | 1.73 | -0.64 | 0.21 | -0.36 | -0.20 | -1.12 | 0.35 | -0.36 | -0.03 | 0.33 | -0.59 | -0.51 | -1.22% |
2016 | 1.05 | 0.75 | 0.67 | 0.76 | -0.14 | 1.87 | 0.58 | 0.43 | -0.20 | -0.84 | -2.09 | 0.32 | +3.17% |
2017 | 0.36 | 0.86 | -0.26 | 0.51 | 0.66 | -0.12 | 0.57 | 0.58 | -0.29 | -0.16 | 0.04 | 0.27 | +3.06% |
2018 | -0.92 | -1.17 | 0.24 | -0.53 | 0.45 | -0.05 | 0.12 | 0.52 | -0.65 | -1.01 | 0.03 | 0.95 | -2.03% |
2019 | 1.45 | 0.45 | 1.66 | 0.10 | 1.37 | 1.36 | 0.15 | 2.41 | -0.58 | 0.13 | -0.03 | -0.06 | +8.69% |
2020 | 1.77 | 1.39 | -2.07 | 2.31 | 0.54 | 1.19 | 1.61 | -0.52 | -0.17 | -0.38 | 1.37 | -0.02 | +7.17% |
2021 | -0.24 | -1.79 | -0.58 | 0.66 | 0.28 | 0.84 | 0.74 | 0.08 | -0.93 | -0.24 | -0.05 | -0.04 | -1.29% |
2022 | -2.33 | -1.81 | -1.91 | -3.47 | 0.21 | -2.55 | 2.68 | -2.16 | -4.18 | -1.45 | 2.77 | -0.08 | -13.62% |
2023 | 3.11 | -2.77 | 1.63 | 0.42 | -0.59 | -0.34 | 0.14 | -0.78 | -2.51 | -1.89 | 4.63 | 3.77 | +4.59% |
2024 | -0.34 | -1.36 | 1.05 | -2.38 | 1.26 | 1.34 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.84% | 5.19% | 5.44% | 5.23% | 4.82% |
Sharpe ratio | -1.01 | 0.09 | -0.26 | -1.38 | -0.87 |
Best month | +3.77% | +3.77% | +4.63% | +4.63% | +4.63% |
Worst month | -2.38% | -2.38% | -2.51% | -4.18% | -4.18% |
Maximum loss | -3.50% | -3.74% | -6.54% | -18.68% | -18.70% |
Outperformance | +0.17% | - | -3.05% | +4.80% | +3.08% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Investment Funds - US B... | reinvestment | 90.9100 | +0.45% | -15.05% | |
JPMorgan Investment Funds - US B... | reinvestment | 114.6800 | +3.19% | -7.81% | |
JPMorgan Investment Funds - US B... | reinvestment | 252.8400 | +3.15% | -7.92% | |
JPMorgan Investment Funds - US B... | paying dividend | 122.1800 | +2.63% | -9.29% | |
JPMorgan Investment Funds - US B... | reinvestment | 236.0400 | +2.64% | -9.29% | |
JPMorgan Investment Funds - US B... | reinvestment | 92.2700 | +0.70% | -14.42% | |
JPMorgan Investment Funds - US B... | reinvestment | 166.5300 | +2.37% | -9.97% |
Performance
YTD | -0.49% | ||
---|---|---|---|
6 Months | +2.10% | ||
1 Year | +2.37% | ||
3 Years | -9.97% | ||
5 Years | -2.07% | ||
10 Years | +8.20% | ||
Since start | +68.57% | ||
Year | |||
2023 | +4.59% | ||
2022 | -13.62% | ||
2021 | -1.29% | ||
2020 | +7.17% | ||
2019 | +8.69% | ||
2018 | -2.03% | ||
2017 | +3.06% | ||
2016 | +3.17% | ||
2015 | -1.22% |