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JPM Aggregate Bond I2 (acc) - USD/  LU1727350370  /

Fonds
NAV2024-05-23 Chg.-0.1800 Type of yield Investment Focus Investment company
111.7500USD -0.16% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.57 -0.57 0.71 -0.11 -0.23 0.06 0.20 0.34 -0.13 -0.25 -0.06 0.62 -0.01%
2019 1.61 0.45 1.73 0.20 1.23 1.62 0.72 2.29 -0.46 -0.22 -0.13 -0.20 +9.16%
2020 1.58 0.62 -1.79 2.25 0.38 0.62 1.91 -0.50 0.33 0.02 1.26 0.83 +7.72%
2021 -0.46 -1.07 0.18 0.27 0.29 0.54 1.03 -0.04 -0.84 -0.15 0.46 -0.06 +0.14%
2022 -1.16 -1.01 -1.38 -2.44 -0.52 -2.03 2.13 -1.86 -3.01 -0.85 1.94 -0.30 -10.10%
2023 2.38 -1.81 1.42 0.26 -0.54 -0.03 0.13 -0.44 -1.64 -0.69 3.54 3.56 +6.13%
2024 -0.30 -0.73 1.15 -1.41 1.06 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.56% 4.01% 4.07% 4.05% 3.94%
Sharpe ratio -1.26 1.31 0.17 -1.25 -0.62
Best month +3.56% +3.56% +3.56% +3.56% +3.56%
Worst month -1.41% -1.41% -1.64% -3.01% -3.01%
Maximum loss -1.69% -1.90% -3.83% -13.49% -13.49%
Outperformance +4.47% - +0.43% +11.37% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C (dist) - GB... paying dividend 63.7600 +3.74% -6.32%
JPM Aggregate Bond D (acc) - USD reinvestment 117.4500 +3.49% -6.49%
JPM Aggregate Bond D (acc) - EUR... reinvestment 73.7900 +1.57% -11.54%
JPM Aggregate Bond X (acc) - EUR... reinvestment 103.1000 +2.81% -
JPM Aggregate Bond I2 (acc) - US... paying dividend 111.7500 +4.51% -3.71%
JPM Aggregate Bond I2 (dist) - E... paying dividend 89.0100 +2.57% -8.85%
JPM Aggregate Bond I2 (dist) - U... paying dividend 95.0200 +4.50% -3.70%
JPM Aggregate Bond C (acc) - SEK... reinvestment 910.0700 +2.23% -8.95%
JPM Aggregate Bond X (acc) - CHF... reinvestment 87.4800 +0.41% -11.49%
JPM Aggregate Bond X (acc) - USD reinvestment 134.0500 +4.74% -3.07%
JPM Aggregate Bond I (acc) - USD reinvestment 129.9100 +4.36% -4.10%
JPM Aggregate Bond I (dist) - US... paying dividend 101.6900 +4.36% -
JPM Aggregate Bond I (acc) - EUR... reinvestment 81.5500 +2.44% -9.28%
JPM Aggregate Bond I (dist) - EU... paying dividend 99.5100 +2.44% -
JPM Aggregate Bond I (dist) - GB... paying dividend 101.0300 +3.80% -
JPM Aggregate Bond I2 (acc) - EU... reinvestment 98.1200 +2.57% -8.90%
JPM Aggregate Bond I (dist) - CH... paying dividend 96.9800 +0.06% -
JPM Aggregate Bond I2 (acc) - CH... reinvestment 101.3800 +0.19% -
JPM Aggregate Bond I (acc) - CHF... reinvestment 97.7200 +0.05% -
JPM Aggregate Bond C (dist) - EU... paying dividend 68.2800 +2.40% -9.37%
JPM Aggregate Bond C (acc) - USD reinvestment 128.9200 +4.32% -4.22%
JPM Aggregate Bond C (acc) - EUR... reinvestment 82.0400 +2.40% -9.39%
JPM Aggregate Bond C (dist) - US... paying dividend 107.2600 +4.32% -4.22%
JPM Aggregate Bond C (acc) - CHF... reinvestment 101.0300 -0.04% -
JPM Aggregate Bond A (acc) - USD reinvestment 14.8700 +3.91% -5.35%
JPM Aggregate Bond A (dist) - EU... paying dividend 66.9000 +1.98% -10.47%
JPM Aggregate Bond A (acc) - CHF... reinvestment 100.4600 -0.39% -
JPM Aggregate Bond A (acc) - EUR... reinvestment 8.4100 +2.06% -10.44%

Performance

YTD
  -0.26%
6 Months  
+4.37%
1 Year  
+4.51%
3 Years
  -3.71%
5 Years  
+7.02%
10 Years     -
Since start  
+11.75%
Year
2023  
+6.13%
2022
  -10.10%
2021  
+0.14%
2020  
+7.72%
2019  
+9.16%
2018
  -0.01%