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JPM US Aggregate Bond A (mth) - SGD/  LU0719511973  /

Fonds
NAV2024-05-30 Chg.0.0000 Type of yield Investment Focus Investment company
10.2700SGD 0.00% 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
2012 - 0.79 - - - - - - - - - - -
2013 - - - - -1.97 -1.51 0.35 -0.38 -0.72 -0.64 0.98 0.05 -
2014 2.65 -0.51 -0.77 0.31 1.18 -0.57 -0.24 1.17 1.66 1.47 2.07 1.40 +10.18%
2015 4.30 -0.38 1.45 -3.85 1.57 -0.93 2.04 3.61 1.18 -1.93 0.52 -0.16 +7.38%
2016 2.03 -0.81 -3.89 0.40 2.49 -0.31 0.14 1.45 0.29 1.05 0.29 0.67 +3.71%
2017 -2.18 0.07 -0.23 0.69 -0.30 -0.38 -1.08 0.99 -0.65 0.36 -1.14 -0.67 -4.46%
2018 -3.02 0.21 -0.38 0.29 1.72 1.62 -0.20 1.35 -0.95 0.77 -0.69 0.95 +1.60%
2019 -0.62 0.63 2.20 0.29 3.05 -0.58 1.24 4.15 -1.02 -1.50 0.53 -1.90 +6.48%
2020 3.58 3.84 0.94 0.73 0.27 0.06 -0.47 -1.59 0.74 -0.63 -1.03 -0.97 +5.44%
2021 -0.27 -1.55 0.50 -0.62 0.10 2.20 1.60 -0.85 0.09 -0.94 1.45 -1.58 +0.04%
2022 -1.61 -1.06 -2.75 -1.11 -0.71 -0.10 1.32 -1.06 -1.17 -3.07 -1.13 -1.91 -13.51%
2023 0.85 -0.02 0.94 1.22 0.08 -0.49 -1.73 1.06 -1.36 -1.19 1.79 2.16 +3.25%
2024 1.06 -0.77 1.45 -1.34 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.39% 4.78% 5.39% 5.36%
Sharpe ratio -0.71 0.28 -0.56 -1.26 -0.88
Best month +2.16% +2.16% +2.16% +2.20% +4.15%
Worst month -1.34% -1.34% -1.73% -3.07% -3.07%
Maximum loss -1.81% -1.81% -4.44% -17.17% -18.89%
Outperformance - - - - -
 
All quotes in SGD

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  
+0.29%
6 Months  
+2.46%
1 Year  
+1.12%
3 Years
  -8.71%
5 Years
  -4.54%
10 Years  
+16.50%
Since start  
+14.17%
Year
2023  
+3.25%
2022
  -13.51%
2021  
+0.04%
2020  
+5.44%
2019  
+6.48%
2018  
+1.60%
2017
  -4.46%
2016  
+3.71%
2015  
+7.38%
 

Dividends

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