BAGIX vs. JCBUX
Compare and contrast key facts about Baird Aggregate Bond Fund Class I (BAGIX) and JPMorgan Core Bond Fund Class R6 (JCBUX).
BAGIX is managed by Baird. It was launched on Sep 29, 2000. JCBUX is a passively managed fund by JPMorgan that tracks the performance of the Bloomberg U.S. Aggregate Index. It was launched on Feb 22, 2005.
Performance
BAGIX vs. JCBUX - Performance Comparison
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BAGIX vs. JCBUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | -0.06% | 7.37% | 1.85% | 6.42% | -13.35% | -1.46% | 8.63% | 9.48% | -0.31% | 4.20% |
JCBUX JPMorgan Core Bond Fund Class R6 | 0.15% | 7.55% | 2.25% | 5.85% | -12.18% | -0.95% | 8.28% | 8.59% | 0.35% | 3.88% |
Returns By Period
In the year-to-date period, BAGIX achieves a -0.06% return, which is significantly lower than JCBUX's 0.15% return. Both investments have delivered pretty close results over the past 10 years, with BAGIX having a 2.07% annualized return and JCBUX not far ahead at 2.17%.
BAGIX
- 1D
- 0.20%
- 1M
- -1.44%
- YTD
- -0.06%
- 6M
- 0.76%
- 1Y
- 4.14%
- 3Y*
- 4.12%
- 5Y*
- 0.47%
- 10Y*
- 2.07%
JCBUX
- 1D
- 0.19%
- 1M
- -1.36%
- YTD
- 0.15%
- 6M
- 0.91%
- 1Y
- 4.37%
- 3Y*
- 4.04%
- 5Y*
- 0.78%
- 10Y*
- 2.17%
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BAGIX vs. JCBUX - Expense Ratio Comparison
BAGIX has a 0.30% expense ratio, which is lower than JCBUX's 0.33% expense ratio.
Return for Risk
BAGIX vs. JCBUX — Risk / Return Rank
BAGIX
JCBUX
BAGIX vs. JCBUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baird Aggregate Bond Fund Class I (BAGIX) and JPMorgan Core Bond Fund Class R6 (JCBUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BAGIX | JCBUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 1.05 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.53 | -0.05 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.79 | -0.05 |
Martin ratioReturn relative to average drawdown | 5.08 | 5.07 | +0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAGIX | JCBUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.05 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.14 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.47 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | 0.83 | +0.15 |
Correlation
The correlation between BAGIX and JCBUX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BAGIX vs. JCBUX - Dividend Comparison
BAGIX's dividend yield for the trailing twelve months is around 4.18%, which matches JCBUX's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAGIX Baird Aggregate Bond Fund Class I | 4.18% | 4.12% | 4.03% | 3.47% | 2.70% | 2.00% | 3.39% | 2.75% | 2.87% | 2.54% | 2.25% | 2.46% |
JCBUX JPMorgan Core Bond Fund Class R6 | 4.20% | 4.12% | 4.12% | 3.66% | 2.85% | 2.98% | 4.15% | 3.37% | 3.06% | 3.03% | 3.07% | 2.77% |
Drawdowns
BAGIX vs. JCBUX - Drawdown Comparison
The maximum BAGIX drawdown since its inception was -18.62%, which is greater than JCBUX's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for BAGIX and JCBUX.
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Drawdown Indicators
| BAGIX | JCBUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.62% | -16.46% | -2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -2.63% | -2.67% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | -18.60% | -16.46% | -2.14% |
Max Drawdown (10Y)Largest decline over 10 years | -18.62% | -16.46% | -2.16% |
Current DrawdownCurrent decline from peak | -1.84% | -1.92% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -2.36% | -2.29% | -0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 0.94% | -0.04% |
Volatility
BAGIX vs. JCBUX - Volatility Comparison
The current volatility for Baird Aggregate Bond Fund Class I (BAGIX) is 1.50%, while JPMorgan Core Bond Fund Class R6 (JCBUX) has a volatility of 1.61%. This indicates that BAGIX experiences smaller price fluctuations and is considered to be less risky than JCBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAGIX | JCBUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.50% | 1.61% | -0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 2.61% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.28% | 4.38% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.90% | 5.65% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.88% | 4.67% | +0.21% |