DetailsChartProfileRisk matrixNewsDocuments

JPM Aggregate Bond I2 (dist) - EUR (hedged)/  LU1727351006  /

Fonds
NAV2024-05-23 Chg.-0.1400 Type of yield Investment Focus Investment company
89.0100EUR -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 - - 0.45 -0.32 -0.46 -0.15 -0.01 0.09 -0.32 -0.49 -0.31 0.28 -
2019 1.33 0.24 1.50 -0.03 0.94 1.36 0.48 2.02 -0.66 -0.48 -0.31 -0.45 +6.06%
2020 1.38 0.48 -2.02 2.13 0.32 0.56 1.80 -0.56 0.27 -0.05 1.19 0.68 +6.29%
2021 -0.54 -1.12 0.09 0.20 0.24 0.48 0.98 -0.11 -0.90 -0.22 0.39 -0.21 -0.71%
2022 -1.22 -1.05 -1.54 -2.57 -0.65 -2.19 1.98 -2.10 -3.23 -1.08 1.65 -0.57 -11.99%
2023 2.12 -2.01 1.22 0.12 -0.76 -0.21 -0.06 -0.62 -1.81 -0.81 3.33 3.41 +3.81%
2024 -0.42 -0.87 1.03 -1.54 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.57% 4.00% 4.06% 4.06% 3.94%
Sharpe ratio -1.70 0.86 -0.31 -1.69 -1.07
Best month +3.41% +3.41% +3.41% +3.41% +3.41%
Worst month -1.54% -1.54% -1.81% -3.23% -3.23%
Maximum loss -2.03% -2.39% -4.42% -16.19% -16.19%
Outperformance -0.09% - -0.50% +4.94% -
 
All quotes in EUR

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
  -0.88%
6 Months  
+3.51%
1 Year  
+2.57%
3 Years
  -8.85%
5 Years
  -2.05%
10 Years     -
Since start  
+0.12%
Year
2023  
+3.81%
2022
  -11.99%
2021
  -0.71%
2020  
+6.29%
2019  
+6.06%
 

Dividends

2023-09-13 1.80 EUR
2022-09-14 1.62 EUR
2021-09-09 1.55 EUR
2020-09-10 1.47 EUR
2019-09-05 2.13 EUR
2018-09-05 0.94 EUR