JPM Aggregate Bond I (dist) - GBP (hedged)/ LU0974148669 /
| NAV2024-05-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.0500GBP | +0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | 0.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 4.13% | 4.17% | 20.17% | 20.17% |
| Sharpe ratio | -2.23 | 1.44 | -0.45 | - | - |
| Best month | +3.50% | +3.50% | +3.50% | - | - |
| Worst month | -1.45% | -1.45% | -1.72% | - | - |
| Maximum loss | -1.77% | -2.04% | -4.93% | -5.09% | -5.09% |
| Outperformance | -0.10% | - | -3.59% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.1500 | +1.92% | -7.24% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.3600 | +1.71% | -7.42% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.1800 | -0.23% | -12.37% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.1600 | +0.97% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.6500 | +2.71% | -4.66% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.2100 | +0.74% | -9.72% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.0900 | +2.71% | -4.66% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 902.2300 | +0.36% | -9.78% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.8300 | -1.33% | -12.21% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.7100 | +2.94% | -4.04% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.6400 | +2.57% | -5.06% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.7000 | +2.57% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.8300 | +0.61% | -10.14% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.6300 | +0.61% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.0500 | +1.96% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.2500 | +0.75% | -9.76% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.2800 | -1.68% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.6400 | -1.55% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.0100 | -1.69% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.6800 | +0.58% | -10.23% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.6700 | +2.53% | -5.17% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.3200 | +0.57% | -10.24% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.2100 | +2.52% | -5.18% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.3000 | -1.79% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7300 | +2.15% | -6.24% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.3300 | +0.17% | -11.31% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.7600 | -2.12% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3300 | +0.12% | -11.38% |
Performance
| YTD | -1.39% | ||
|---|---|---|---|
| 6 Months | +4.73% | ||
| 1 Year | +1.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +50.26% | ||
| Year | |||
| 2017 | +1.88% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2017-09-12 | 1.24 GBP |
