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JPM US Aggregate Bond A (mth) - HKD/  LU0823311666  /

Fonds
NAV2024-05-30 Chg.+0.0100 Type of yield Investment Focus Investment company
8.4200HKD +0.12% paying dividend Bonds Bonds: Mixed JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -1.84 -0.19 -0.48 0.75 0.65 -0.27 -0.56 -
2014 1.54 0.41 -0.16 0.41 1.29 -0.13 -0.13 1.00 -0.33 0.43 0.77 0.01 +5.20%
2015 1.71 -0.97 0.53 -0.42 -0.05 -0.90 0.53 0.22 0.22 -0.26 -0.16 -0.45 -0.03%
2016 1.88 0.23 0.42 0.42 0.12 1.65 0.40 0.03 0.31 -1.19 -2.17 -0.36 +1.69%
2017 0.32 0.73 0.04 0.82 0.92 0.23 0.33 1.14 -0.88 -0.02 0.18 0.19 +4.05%
2018 -0.89 -0.90 0.89 -0.80 0.60 -0.20 -0.10 0.79 -1.02 -0.32 0.09 1.63 -0.27%
2019 0.90 0.29 1.80 -0.21 1.68 0.87 0.38 2.92 -0.76 0.00 0.00 -0.77 +7.28%
2020 1.76 1.92 -1.71 1.74 0.18 1.23 1.22 -0.76 0.18 -0.39 1.03 0.26 +6.80%
2021 -0.68 -1.75 -0.42 0.56 0.25 0.74 0.93 0.06 -1.01 -0.33 0.64 -0.44 -1.47%
2022 -1.92 -1.26 -2.21 -2.89 0.03 -1.71 2.03 -2.05 -3.77 -1.72 1.69 0.02 -13.07%
2023 3.30 -2.25 2.47 0.59 -1.33 -0.43 -0.43 -0.07 -2.42 -1.64 3.99 3.61 +5.22%
2024 -0.18 -1.10 0.88 -2.27 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.97% 5.23% 5.11% 4.75%
Sharpe ratio -1.85 -0.10 -0.52 -1.40 -0.92
Best month +3.61% +3.99% +3.99% +3.99% +3.99%
Worst month -2.27% -2.27% -2.42% -3.77% -3.77%
Maximum loss -3.29% -3.29% -6.15% -16.96% -17.00%
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond D (acc) - ... reinvestment 18.2500 +0.94% -11.06%
JPM US Aggregate Bond D (acc) - ... reinvestment 70.0800 -0.96% -16.05%
JPM US Aggregate Bond X (acc) - ... reinvestment 95.2900 +0.29% -12.85%
JPM US Aggregate Bond C (div) - ... paying dividend 83.7400 +1.72% -9.04%
JPM US Aggregate Bond X (acc) - ... reinvestment 20.3700 +2.21% -7.79%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.1200 +1.23% -10.46%
JPM US Aggregate Bond I2 (dist) ... paying dividend 82.8200 +1.35% -10.38%
JPM US Aggregate Bond A (acc) - ... reinvestment 9.6900 -0.41% -13.48%
JPM US Aggregate Bond A (mth) - ... paying dividend 8.4200 +1.07% -9.77%
JPM US Aggregate Bond A (mth) - ... paying dividend 10.2700 +1.12% -8.71%
JPM US Aggregate Bond A (mth) - ... paying dividend 9.3800 -0.64% -12.69%
JPM US Aggregate Bond C (mth) - ... paying dividend 79.7300 +1.72% -9.15%
JPM US Aggregate Bond F (mth) - ... paying dividend 81.9600 +0.20% -
JPM US AGGREGATE BOND I2 (DIST) ... paying dividend 78.8700 -2.34% -16.74%
JPM US Aggregate Bond X (mth) - ... paying dividend 12,581.0000 +14.45% +31.39%
JPM US Aggregate Bond X (mth) - ... paying dividend 7,506.0000 -3.83% -17.90%
JPM US Aggregate Bond I (dist) -... paying dividend 99.2200 +1.17% -
JPM US Aggregate Bond I (acc) - ... reinvestment 126.5200 +1.75% -8.93%
JPM US Aggregate Bond I (acc) - ... reinvestment 90.2800 -0.17% -14.15%
JPM US Aggregate Bond I2 (acc) -... reinvestment 92.4500 +0.02% -13.66%
JPM US Aggregate Bond I2 (acc) -... reinvestment 105.5800 +1.95% -8.53%
JPM US Aggregate Bond I2 (dist) ... paying dividend 79.7900 +0.02% -13.56%
JPM US Aggregate Bond I2 (dist) ... paying dividend 90.7600 +1.96% -8.41%
JPM US AGGREGATE BOND I (ACC) - ... reinvestment 97.1900 +0.80% -
JPM US Aggregate Bond C (acc) - ... reinvestment 18.0600 +1.75% -9.02%
JPM US Aggregate Bond C (acc) - ... reinvestment 75.5900 -0.21% -14.15%
JPM US Aggregate Bond C (dist) -... paying dividend 89.9500 +1.71% -9.04%
JPM US Aggregate Bond C (dist) -... paying dividend 85.0000 -0.22% -13.42%
JPM US Aggregate Bond A (acc) - ... reinvestment 16.7800 +1.21% -10.36%
JPM US Aggregate Bond A (dist) -... paying dividend 11.0100 +1.14% -10.56%
JPM US Aggregate Bond A (acc) - ... reinvestment 73.0200 -0.71% -15.41%
JPM US Aggregate Bond A (div) - ... paying dividend 75.3000 +1.21% -10.51%

Performance

YTD
  -1.92%
6 Months  
+1.62%
1 Year  
+1.07%
3 Years
  -9.77%
5 Years
  -2.83%
10 Years  
+8.58%
Since start  
+9.52%
Year
2023  
+5.22%
2022
  -13.07%
2021
  -1.47%
2020  
+6.80%
2019  
+7.28%
2018
  -0.27%
2017  
+4.05%
2016  
+1.69%
2015
  -0.03%
 

Dividends

2024-05-08 0.03 HKD
2024-04-09 0.03 HKD
2024-03-08 0.03 HKD
2024-02-08 0.03 HKD
2024-01-09 0.02 HKD
2023-12-08 0.02 HKD
2023-11-08 0.02 HKD
2023-10-11 0.02 HKD
2023-09-08 0.02 HKD
2023-08-08 0.02 HKD
2023-07-10 0.02 HKD
2023-06-08 0.02 HKD
2023-05-11 0.02 HKD
2023-04-12 0.02 HKD
2023-03-08 0.02 HKD
2023-02-08 0.02 HKD
2023-01-10 0.02 HKD
2022-12-08 0.02 HKD
2022-11-08 0.02 HKD
2022-10-12 0.02 HKD
2022-09-08 0.02 HKD
2022-08-09 0.02 HKD
2022-07-08 0.02 HKD
2022-06-08 0.02 HKD
2022-05-11 0.02 HKD
2022-04-08 0.03 HKD
2022-03-08 0.03 HKD
2022-02-08 0.03 HKD
2022-01-10 0.03 HKD
2021-12-08 0.03 HKD
2021-11-09 0.03 HKD
2021-10-13 0.03 HKD
2021-09-08 0.03 HKD
2021-08-10 0.03 HKD
2021-07-08 0.03 HKD
2021-06-08 0.03 HKD
2021-05-10 0.03 HKD
2021-04-08 0.03 HKD
2021-03-09 0.03 HKD
2021-02-09 0.03 HKD
2021-01-08 0.03 HKD
2020-12-08 0.03 HKD
2020-11-10 0.03 HKD
2020-10-08 0.03 HKD
2020-09-09 0.03 HKD
2020-08-10 0.03 HKD
2020-07-08 0.03 HKD
2020-06-09 0.03 HKD
2020-05-08 0.03 HKD
2020-04-08 0.03 HKD
2020-03-10 0.03 HKD
2020-02-10 0.03 HKD
2020-01-08 0.03 HKD
2019-12-10 0.03 HKD
2019-11-08 0.03 HKD
2019-10-09 0.03 HKD
2019-09-10 0.03 HKD
2019-08-08 0.03 HKD
2019-07-09 0.03 HKD
2019-06-12 0.03 HKD
2019-05-08 0.03 HKD
2019-04-09 0.03 HKD
2019-03-08 0.03 HKD
2019-02-11 0.03 HKD
2019-01-08 0.03 HKD
2018-12-04 0.03 HKD
2018-11-08 0.03 HKD
2018-10-10 0.03 HKD
2018-09-10 0.03 HKD
2018-08-08 0.03 HKD
2018-07-10 0.03 HKD
2018-06-08 0.03 HKD
2018-05-08 0.03 HKD
2018-04-10 0.03 HKD
2018-03-08 0.03 HKD
2018-02-08 0.03 HKD
2018-01-09 0.03 HKD
2017-12-08 0.03 HKD
2017-11-08 0.03 HKD
2017-10-11 0.03 HKD
2017-09-08 0.03 HKD
2017-08-08 0.03 HKD
2017-07-10 0.02 HKD
2017-06-08 0.02 HKD
2017-05-09 0.02 HKD
2017-04-10 0.02 HKD
2017-03-08 0.02 HKD
2017-02-08 0.02 HKD
2017-01-10 0.02 HKD
2016-12-08 0.02 HKD
2016-11-08 0.02 HKD
2016-10-12 0.02 HKD
2016-09-12 0.02 HKD
2016-08-09 0.02 HKD
2016-07-08 0.02 HKD
2016-06-08 0.02 HKD
2016-05-10 0.02 HKD
2016-04-08 0.02 HKD
2016-03-08 0.02 HKD
2016-02-12 0.02 HKD
2016-01-08 0.02 HKD
2015-12-08 0.02 HKD
2015-11-10 0.02 HKD
2015-10-08 0.02 HKD
2015-09-09 0.02 HKD
2015-08-10 0.02 HKD
2015-07-08 0.03 HKD
2015-06-09 0.03 HKD
2015-05-08 0.03 HKD
2015-04-08 0.03 HKD
2015-03-10 0.03 HKD
2015-02-10 0.03 HKD
2015-01-08 0.03 HKD
2014-12-09 0.03 HKD
2014-11-10 0.03 HKD
2014-10-08 0.04 HKD
2014-09-09 0.04 HKD
2014-08-08 0.04 HKD
2014-07-08 0.04 HKD
2014-06-11 0.04 HKD
2014-05-08 0.04 HKD
2014-04-08 0.03 HKD
2014-03-10 0.03 HKD
2014-02-10 0.03 HKD
2014-01-08 0.03 HKD
2013-12-10 0.03 HKD
2013-11-08 0.03 HKD
2013-10-08 0.03 HKD
2013-09-10 0.03 HKD
2013-08-08 0.03 HKD
2013-07-09 0.03 HKD
2013-06-10 0.03 HKD