JPM-US Aggregate Bond Fd.A(dist)USD/ LU0117838564 /
| NAV2024-04-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300USD | -0.09% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 0.90 | 1.38 | 2.05 | - |
| 2001 | 1.24 | 1.04 | -0.37 | -1.03 | -0.19 | 1.42 | 2.08 | 0.75 | 1.39 | 1.74 | -1.35 | -1.09 | +5.69% |
| 2002 | 1.75 | 0.91 | -2.06 | 1.37 | 0.72 | 0.72 | 0.42 | 2.38 | 1.34 | -0.71 | 0.18 | 1.95 | +9.26% |
| 2003 | 0.00 | 1.13 | -0.26 | 0.95 | 1.97 | -0.34 | -3.56 | 0.09 | 2.51 | -0.79 | 0.53 | 0.44 | +2.57% |
| 2004 | 0.96 | 0.86 | 0.68 | -2.55 | -0.26 | -0.18 | 0.96 | 2.04 | 0.35 | 0.61 | -0.69 | 0.43 | +3.19% |
| 2005 | 1.03 | -0.34 | -1.11 | 1.65 | 0.68 | 0.42 | -0.68 | 0.79 | -0.61 | -0.70 | 0.26 | 0.79 | +2.16% |
| 2006 | -0.35 | 0.00 | -0.70 | -0.35 | 0.44 | -0.35 | 1.41 | 1.39 | 0.97 | 0.26 | 0.96 | -0.35 | +3.36% |
| 2007 | -0.35 | 1.74 | 0.00 | 0.17 | -0.68 | -0.69 | 1.30 | 1.20 | 0.75 | 0.96 | 1.47 | -0.43 | +5.54% |
| 2008 | 2.65 | 0.33 | -0.08 | -1.16 | 0.00 | 0.25 | -0.42 | 0.59 | 0.18 | -3.06 | 2.71 | 2.72 | +4.65% |
| 2009 | 0.17 | -0.43 | 1.80 | 0.17 | 0.42 | 1.26 | 1.41 | 1.63 | 1.49 | 0.50 | 1.23 | -0.89 | +9.07% |
| 2010 | 1.39 | 0.48 | 0.00 | 0.88 | 1.43 | 1.34 | 0.62 | 1.39 | 0.42 | 0.64 | 0.08 | -1.44 | +7.45% |
| 2011 | 0.57 | 0.00 | 0.24 | 0.81 | 1.36 | 0.00 | 1.10 | 1.71 | 0.63 | -0.24 | 0.24 | 0.95 | +7.60% |
| 2012 | 0.86 | 0.31 | -0.39 | 0.86 | 0.93 | 0.23 | 0.84 | -0.08 | 0.48 | 0.00 | 0.31 | -0.23 | +4.19% |
| 2013 | -0.78 | 0.55 | 0.16 | 0.79 | -1.64 | -1.82 | -0.16 | -0.32 | 0.75 | 0.66 | -0.24 | -0.57 | -2.65% |
| 2014 | 1.31 | 0.49 | -0.08 | 0.48 | 1.29 | -0.08 | -0.16 | 1.03 | -0.54 | 0.65 | 0.73 | -0.08 | +5.15% |
| 2015 | 1.86 | -0.87 | 0.48 | -0.32 | -0.08 | -0.80 | 0.48 | 0.32 | 0.26 | -0.25 | -0.25 | -0.49 | +0.32% |
| 2016 | 1.32 | 0.57 | 0.65 | 0.32 | 0.00 | 1.85 | 0.39 | 0.00 | 0.33 | -1.13 | -2.29 | -0.33 | +1.64% |
| 2017 | 0.42 | 0.67 | -0.08 | 0.75 | 0.66 | 0.08 | 0.33 | 0.90 | -0.65 | 0.08 | 0.00 | 0.16 | +3.35% |
| 2018 | -0.98 | -0.99 | 0.58 | -0.75 | 0.67 | -0.25 | -0.08 | 0.67 | -0.67 | -0.60 | 0.43 | 1.53 | -0.47% |
| 2019 | 0.76 | 0.25 | 1.83 | -0.16 | 1.72 | 1.37 | 0.08 | 2.77 | -0.71 | 0.00 | 0.16 | -0.32 | +7.95% |
| 2020 | 2.06 | 1.55 | -1.22 | 1.78 | 0.15 | 1.29 | 1.20 | -0.74 | 0.23 | -0.45 | 1.07 | 0.23 | +7.30% |
| 2021 | -0.68 | -1.67 | -0.69 | 0.62 | 0.39 | 0.69 | 0.84 | -0.08 | -1.07 | -0.16 | 0.31 | -0.47 | -1.97% |
| 2022 | -1.87 | -1.51 | -2.42 | -3.06 | 0.09 | -1.71 | 1.91 | -1.96 | -3.76 | -1.74 | 2.42 | 0.00 | -12.97% |
| 2023 | 2.82 | -2.48 | 2.36 | 0.62 | -1.15 | -0.45 | 0.00 | -0.63 | -2.20 | -1.61 | 4.13 | 3.50 | +4.75% |
| 2024 | -0.18 | -1.25 | 0.90 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.27% | 5.31% | 5.06% | 4.67% |
| Sharpe ratio | -2.65 | 1.21 | -0.91 | -1.53 | -0.91 |
| Best month | +3.50% | +4.13% | +4.13% | +4.13% | +4.13% |
| Worst month | -2.15% | -2.15% | -2.20% | -3.76% | -3.76% |
| Maximum loss | -3.29% | -3.29% | -7.09% | -17.66% | -17.84% |
| Outperformance | +6.81% | - | +6.44% | +9.01% | +6.61% |
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 | -2.67% | ||
|---|---|---|---|
| 6 Months | +5.00% | ||
| 1 Year | -0.93% | ||
| 3 Years | -11.08% | ||
| 5 Years | -1.72% | ||
| Since start | +112.09% | ||
| Year | |||
| 2023 | +4.75% | ||
| 2022 | -12.97% | ||
| 2021 | -1.97% | ||
| 2020 | +7.30% | ||
| 2019 | +7.95% | ||
| 2018 | -0.47% | ||
| 2017 | +3.35% | ||
| 2016 | +1.64% | ||
| 2015 | +0.32% | ||
Dividends
| 2023-09-13 | 0.27 USD |
| 2022-09-14 | 0.17 USD |
| 2021-09-09 | 0.22 USD |
| 2020-09-10 | 0.25 USD |
| 2019-09-05 | 0.24 USD |
| 2018-09-05 | 0.23 USD |
| 2017-09-12 | 0.11 USD |
| 2016-09-01 | 0.37 USD |
| 2015-09-16 | 0.34 USD |
| 2014-09-17 | 0.41 USD |
| 2013-09-13 | 0.23 USD |
| 2012-09-13 | 0.53 USD |
| 2011-09-15 | 0.51 USD |
| 2010-09-16 | 0.80 USD |
| 2009-09-02 | 0.53 USD |
| 2008-09-02 | 0.55 USD |
| 2007-09-10 | 0.43 USD |
| 2006-09-08 | 0.39 USD |
| 2005-07-05 | 0.33 USD |
| 2004-07-27 | 0.23 USD |
| 2003-07-28 | 0.31 USD |
| 2002-07-26 | 0.35 USD |
| 2001-07-17 | 0.21 USD |
