JPM US Aggregate Bond C (div) - USD/ LU1278810905 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7400USD | -0.01% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.83% | 5.14% | 5.06% | 4.67% |
| Sharpe ratio | -1.78 | -0.06 | -0.40 | -1.36 | -0.81 |
| Best month | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.24% | -3.24% | -5.85% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
All quotes in USD
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 | -1.73% | ||
|---|---|---|---|
| 6 Months | +1.72% | ||
| 1 Year | +1.72% | ||
| 3 Years | -9.04% | ||
| 5 Years | 0.00% | ||
| 10 Years | - | ||
| Since start | +10.15% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Dividends
| 2024-05-08 | 0.75 USD |
| 2024-02-08 | 0.75 USD |
| 2023-11-08 | 0.71 USD |
| 2023-08-08 | 0.70 USD |
| 2023-05-11 | 0.70 USD |
| 2023-02-08 | 0.68 USD |
| 2022-11-08 | 0.62 USD |
| 2022-08-09 | 0.67 USD |
| 2022-05-11 | 0.65 USD |
| 2022-02-08 | 0.72 USD |
| 2021-11-09 | 0.75 USD |
| 2021-08-10 | 0.77 USD |
| 2021-05-10 | 0.77 USD |
| 2021-02-09 | 0.80 USD |
| 2020-11-10 | 0.82 USD |
| 2020-08-10 | 0.87 USD |
| 2020-05-08 | 0.86 USD |
| 2020-02-10 | 0.88 USD |
| 2019-11-08 | 0.87 USD |
| 2019-08-08 | 0.89 USD |
| 2019-05-08 | 0.86 USD |
| 2019-02-11 | 0.86 USD |
| 2018-11-08 | 0.82 USD |
| 2018-08-08 | 0.82 USD |
| 2018-05-08 | 0.85 USD |
| 2018-02-08 | 0.83 USD |
| 2017-11-08 | 0.84 USD |
| 2017-08-08 | 0.83 USD |
| 2017-05-09 | 0.71 USD |
| 2017-02-08 | 0.68 USD |
| 2016-11-08 | 0.67 USD |
| 2016-08-09 | 0.66 USD |
| 2016-05-10 | 0.67 USD |
| 2016-02-12 | 0.70 USD |
| 2015-11-10 | 0.37 USD |
