JPM-US Aggregate Bond Fd.A(acc)USD/  LU0210532957  /

Fonds
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%