JPM-US Aggregate Bond Fd.A(acc)USD/ LU0210532957 /
NAV2024-04-24 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.6500USD | -0.12% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | 1.60 | 0.69 | 0.39 | -0.68 | 0.78 | -0.58 | -0.78 | 0.39 | 0.79 | - |
2006 | -0.39 | 0.00 | -0.68 | -0.30 | 0.40 | -0.30 | 1.38 | 1.36 | 1.06 | 0.19 | 0.95 | -0.38 | +3.31% |
2007 | -0.28 | 1.70 | 0.00 | 0.19 | -0.65 | -0.65 | 1.22 | 1.21 | 0.73 | 0.91 | 1.45 | -0.36 | +5.57% |
2008 | 2.68 | 0.35 | -0.09 | -1.13 | -0.09 | 0.26 | -0.44 | 0.62 | 0.18 | -3.06 | 2.70 | 2.72 | +4.65% |
2009 | 0.17 | -0.43 | 1.80 | 0.25 | 0.34 | 1.25 | 1.40 | 1.71 | 1.36 | 0.55 | 1.26 | -0.93 | +9.05% |
2010 | 1.41 | 0.54 | -0.08 | 0.92 | 1.37 | 1.35 | 0.67 | 1.33 | 0.44 | 0.65 | 0.07 | -1.44 | +7.44% |
2011 | 0.58 | 0.00 | 0.22 | 0.87 | 1.36 | 0.00 | 1.06 | 1.75 | 0.62 | -0.27 | 0.27 | 0.96 | +7.65% |
2012 | 0.88 | 0.34 | -0.47 | 0.87 | 0.93 | 0.20 | 0.86 | -0.07 | 0.46 | 0.00 | 0.33 | -0.19 | +4.20% |
2013 | -0.78 | 0.52 | 0.20 | 0.78 | -1.68 | -1.77 | -0.13 | -0.40 | 0.81 | 0.67 | -0.26 | -0.60 | -2.66% |
2014 | 1.34 | 0.46 | -0.13 | 0.53 | 1.31 | -0.13 | -0.06 | 1.03 | -0.58 | 0.64 | 0.70 | -0.06 | +5.14% |
2015 | 1.84 | -0.87 | 0.50 | -0.31 | -0.06 | -0.82 | 0.44 | 0.32 | 0.31 | -0.31 | -0.19 | -0.44 | +0.38% |
2016 | 1.33 | 0.50 | 0.68 | 0.31 | 0.00 | 1.91 | 0.30 | 0.06 | 0.30 | -1.14 | -2.24 | -0.31 | +1.64% |
2017 | 0.31 | 0.68 | -0.06 | 0.74 | 0.73 | 0.00 | 0.30 | 0.91 | -0.66 | 0.12 | 0.00 | 0.18 | +3.30% |
2018 | -1.02 | -0.91 | 0.55 | -0.79 | 0.68 | -0.18 | -0.12 | 0.74 | -0.73 | -0.55 | 0.37 | 1.54 | -0.48% |
2019 | 0.73 | 0.24 | 1.86 | -0.12 | 1.71 | 1.27 | 0.11 | 2.80 | -0.67 | -0.06 | 0.17 | -0.34 | +7.93% |
2020 | 2.08 | 1.54 | -1.19 | 1.75 | 0.11 | 1.29 | 1.27 | -0.73 | 0.16 | -0.42 | 1.06 | 0.26 | +7.35% |
2021 | -0.68 | -1.74 | -0.64 | 0.59 | 0.37 | 0.69 | 0.85 | -0.05 | -1.05 | -0.16 | 0.32 | -0.48 | -1.99% |
2022 | -1.87 | -1.47 | -2.48 | -3.05 | 0.06 | -1.69 | 1.96 | -1.98 | -3.74 | -1.79 | 2.45 | 0.00 | -12.95% |
2023 | 2.82 | -2.50 | 2.44 | 0.60 | -1.19 | -0.48 | 0.12 | -0.72 | -2.18 | -1.61 | 4.22 | 3.45 | +4.78% |
2024 | -0.18 | -1.23 | 0.89 | -2.17 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.62% | 5.28% | 5.33% | 5.06% | 4.68% |
Sharpe ratio | -2.67 | 1.23 | -0.91 | -1.53 | -0.91 |
Best month | +3.45% | +4.22% | +4.22% | +4.22% | +4.22% |
Worst month | -2.17% | -2.17% | -2.18% | -3.74% | -3.74% |
Maximum loss | -3.21% | -3.26% | -7.02% | -17.68% | -17.81% |
Outperformance | -0.66% | - | -3.31% | +5.11% | +3.72% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.1100 | -1.25% | -11.79% | |
JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.6500 | -3.20% | -16.67% | |
JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.5800 | -1.98% | -13.49% | |
JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.7700 | -0.50% | -9.80% | |
JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.1900 | 0.00% | -8.44% | |
JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.0800 | -0.96% | -11.12% | |
JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.1100 | -0.92% | -11.11% | |
JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6300 | -2.53% | -13.94% | |
JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.3900 | -1.16% | -10.31% | |
JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.3000 | +1.00% | -8.78% | |
JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3500 | -2.78% | -13.15% | |
JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.2900 | -0.50% | -9.79% | |
JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.6200 | -1.98% | - | |
JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.5300 | -4.47% | -16.94% | |
JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,364.0000 | +15.15% | +31.38% | |
JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,511.0000 | -5.94% | -17.97% | |
JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.3800 | -1.20% | - | |
JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.4400 | -0.46% | -9.70% | |
JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.6500 | -2.43% | -14.68% | |
JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.7800 | -2.25% | -14.19% | |
JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.6600 | -0.27% | -9.18% | |
JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.2200 | -2.25% | -14.20% | |
JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 89.9600 | -0.28% | -9.18% | |
JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 97.6000 | +2.62% | - | |
JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.9000 | -0.50% | -9.82% | |
JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 75.0600 | -2.48% | -14.79% | |
JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.1900 | -0.49% | -9.80% | |
JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.4100 | -2.48% | -14.05% | |
JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6500 | -0.95% | -11.11% | |
JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9300 | -0.93% | -11.08% | |
JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.5400 | -2.97% | -16.04% | |
JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.3600 | -0.99% | -11.14% |
Performance
YTD | -2.69% | ||
---|---|---|---|
6 Months | +5.05% | ||
1 Year | -0.95% | ||
3 Years | -11.11% | ||
5 Years | -1.71% | ||
Since start | +66.50% | ||
Year | |||
2023 | +4.78% | ||
2022 | -12.95% | ||
2021 | -1.99% | ||
2020 | +7.35% | ||
2019 | +7.93% | ||
2018 | -0.48% | ||
2017 | +3.30% | ||
2016 | +1.64% | ||
2015 | +0.38% |