JPM-US Aggregate Bond Fd.C(acc)EUR H/ LU0849815831 /
| NAV2024-04-15 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2300EUR | -0.34% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.22 | - |
| 2013 | -0.79 | 0.56 | 0.19 | 0.81 | -1.67 | -1.80 | -0.11 | -0.38 | 0.79 | 0.68 | -0.25 | -0.54 | -2.51% |
| 2014 | 1.38 | 0.49 | -0.10 | 0.58 | 1.30 | -0.05 | -0.11 | 1.08 | -0.54 | 0.63 | 0.70 | -0.01 | +5.46% |
| 2015 | 1.86 | -0.91 | 0.57 | -0.29 | -0.07 | -0.78 | 0.46 | 0.31 | 0.31 | -0.32 | -0.20 | -0.54 | +0.36% |
| 2016 | 1.30 | 0.49 | 0.57 | 0.29 | -0.06 | 1.80 | 0.26 | -0.06 | 0.26 | -1.27 | -2.35 | -0.47 | +0.72% |
| 2017 | 0.25 | 0.60 | -0.24 | 0.67 | 0.62 | -0.11 | 0.19 | 0.76 | -0.74 | -0.04 | -0.11 | -0.04 | +1.83% |
| 2018 | -1.09 | -1.08 | 0.37 | -0.96 | 0.50 | -0.37 | -0.27 | 0.51 | -0.86 | -0.76 | 0.14 | 1.25 | -2.63% |
| 2019 | 0.50 | 0.10 | 1.67 | -0.34 | 1.44 | 1.11 | -0.08 | 2.55 | -0.86 | -0.21 | -0.01 | -0.49 | +5.44% |
| 2020 | 1.90 | 1.44 | -1.42 | 1.67 | 0.09 | 1.26 | 1.18 | -0.74 | 0.16 | -0.46 | 1.00 | 0.18 | +6.37% |
| 2021 | -0.70 | -1.72 | -0.73 | 0.58 | 0.36 | 0.68 | 0.83 | -0.08 | -1.10 | -0.19 | 0.29 | -0.58 | -2.34% |
| 2022 | -1.93 | -1.42 | -2.60 | -3.17 | -0.02 | -1.83 | 1.82 | -2.18 | -3.99 | -1.99 | 2.14 | -0.20 | -14.52% |
| 2023 | 2.56 | -2.64 | 2.24 | 0.51 | -1.37 | -0.59 | -0.05 | -0.83 | -2.35 | -1.68 | 4.00 | 3.36 | +2.91% |
| 2024 | -0.26 | -1.36 | 0.85 | -2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.36% | 5.32% | 5.04% | 4.67% |
| Sharpe ratio | -2.88 | 0.64 | -1.14 | -1.79 | -1.19 |
| Best month | +3.36% | +4.00% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.10% | -2.10% | -2.35% | -3.99% | -3.99% |
| Maximum loss | -2.98% | -3.10% | -7.82% | -20.40% | -20.83% |
| Outperformance | -5.05% | - | -3.90% | +3.21% | -0.22% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.1500 | -0.87% | -11.55% | |
| JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.8200 | -2.87% | -16.40% | |
| JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.7800 | -1.66% | -13.22% | |
| JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.9300 | -0.16% | -9.54% | |
| JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.2300 | +0.35% | -8.13% | |
| JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.1000 | -0.60% | -10.90% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.2700 | -0.59% | -10.84% | |
| JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6500 | -2.23% | -13.69% | |
| JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.4000 | -0.93% | -10.20% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.3300 | +1.48% | -9.03% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3800 | -2.37% | -12.80% | |
| JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.4400 | -0.15% | -9.53% | |
| JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.8100 | -1.64% | - | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.7500 | -4.13% | - | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,338.0000 | +15.36% | +30.40% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,531.0000 | -5.57% | -17.66% | |
| JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.5700 | -1.01% | - | |
| JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.6800 | -0.12% | -9.43% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.8500 | -2.10% | -14.41% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.9800 | -1.93% | -13.93% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.8500 | +0.07% | -8.91% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.4000 | -1.91% | -13.92% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 90.1300 | +0.07% | -8.91% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 98.3100 | +2.67% | - | |
| JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.9400 | -0.11% | -9.53% | |
| JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 75.2300 | -2.15% | -14.52% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.3600 | -0.15% | -9.53% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.6000 | -2.15% | -13.78% | |
| JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6800 | -0.66% | -10.85% | |
| JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9500 | -0.66% | -10.85% | |
| JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.7200 | -2.62% | -15.77% | |
| JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.5100 | -0.66% | -10.89% |
Performance
| YTD | -2.85% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | -2.15% | ||
| 3 Years | -14.52% | ||
| 5 Years | -7.93% | ||
| Since start | -3.37% | ||
| Year | |||
| 2023 | +2.91% | ||
| 2022 | -14.52% | ||
| 2021 | -2.34% | ||
| 2020 | +6.37% | ||
| 2019 | +5.44% | ||
| 2018 | -2.63% | ||
| 2017 | +1.83% | ||
| 2016 | +0.72% | ||
| 2015 | +0.36% | ||
