JPM US Aggregate Bond D (acc) - USD/ LU0117838648 /
| NAV2024-05-30 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500USD | 0.00% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 1.40 | 2.07 | - |
| 2001 | 1.26 | 0.95 | -0.38 | -1.14 | -0.10 | 1.34 | -1.42 | 0.67 | 1.34 | 1.70 | -1.30 | -1.13 | +1.74% |
| 2002 | 1.71 | 0.84 | -2.04 | 1.32 | 0.75 | 0.74 | -0.39 | 2.36 | 2.12 | -0.72 | 0.18 | 1.91 | +9.05% |
| 2003 | 0.00 | 1.16 | -0.35 | 0.97 | 1.93 | 0.00 | -3.46 | 0.09 | 2.46 | -0.89 | 0.54 | 0.45 | +2.80% |
| 2004 | 0.98 | 0.88 | 0.61 | -2.60 | -0.27 | -0.36 | 1.16 | 1.97 | 0.26 | 0.61 | -0.70 | 0.53 | +3.05% |
| 2005 | 0.96 | -0.35 | -1.04 | 1.58 | 0.60 | 0.43 | -0.77 | 0.86 | -0.68 | -0.69 | 0.26 | 0.78 | +1.92% |
| 2006 | -0.34 | -0.09 | -0.77 | -0.35 | 0.43 | -0.35 | 1.39 | 1.37 | 1.01 | 0.17 | 0.92 | -0.33 | +3.08% |
| 2007 | -0.41 | 1.75 | -0.08 | 0.16 | -0.65 | -0.74 | 1.33 | 1.15 | 0.73 | 0.88 | 1.51 | -0.47 | +5.23% |
| 2008 | 2.68 | 0.31 | -0.15 | -1.15 | 0.00 | 0.23 | -0.46 | 0.54 | 0.15 | -3.09 | 2.71 | 2.72 | +4.42% |
| 2009 | 0.15 | -0.45 | 1.74 | 0.22 | 0.37 | 1.18 | 1.39 | 1.66 | 1.42 | 0.49 | 1.25 | -0.96 | +8.76% |
| 2010 | 1.39 | 0.48 | 0.00 | 0.89 | 1.35 | 1.33 | 0.59 | 1.37 | 0.39 | 0.58 | 0.06 | -1.47 | +7.15% |
| 2011 | 0.58 | -0.06 | 0.26 | 0.77 | 1.40 | -0.06 | 1.07 | 1.74 | 0.61 | -0.30 | 0.24 | 0.91 | +7.39% |
| 2012 | 0.84 | 0.30 | -0.42 | 0.78 | 0.95 | 0.18 | 0.82 | -0.06 | 0.47 | -0.06 | 0.29 | -0.17 | +3.98% |
| 2013 | -0.87 | 0.53 | 0.17 | 0.76 | -1.67 | -1.82 | -0.18 | -0.42 | 0.84 | 0.60 | -0.24 | -0.65 | -2.96% |
| 2014 | 1.38 | 0.41 | -0.12 | 0.47 | 1.29 | -0.12 | -0.17 | 1.04 | -0.57 | 0.63 | 0.69 | -0.06 | +4.96% |
| 2015 | 1.82 | -0.95 | 0.51 | -0.34 | -0.11 | -0.79 | 0.40 | 0.28 | 0.34 | -0.34 | -0.23 | -0.51 | +0.06% |
| 2016 | 1.31 | 0.56 | 0.61 | 0.33 | -0.06 | 1.83 | 0.33 | 0.00 | 0.33 | -1.19 | -2.24 | -0.34 | +1.42% |
| 2017 | 0.34 | 0.62 | -0.11 | 0.78 | 0.66 | 0.00 | 0.33 | 0.88 | -0.65 | 0.05 | -0.05 | 0.16 | +3.03% |
| 2018 | -0.98 | -0.99 | 0.56 | -0.83 | 0.67 | -0.22 | -0.11 | 0.67 | -0.72 | -0.61 | 0.34 | 1.56 | -0.71% |
| 2019 | 0.71 | 0.22 | 1.85 | -0.16 | 1.66 | 1.32 | 0.10 | 2.75 | -0.71 | -0.05 | 0.10 | -0.30 | +7.68% |
| 2020 | 2.04 | 1.50 | -1.18 | 1.74 | 0.10 | 1.27 | 1.21 | -0.76 | 0.19 | -0.48 | 1.01 | 0.24 | +7.03% |
| 2021 | -0.67 | -1.73 | -0.68 | 0.54 | 0.39 | 0.68 | 0.82 | -0.10 | -1.06 | -0.24 | 0.34 | -0.53 | -2.24% |
| 2022 | -1.90 | -1.49 | -2.47 | -3.05 | 0.05 | -1.76 | 1.95 | -2.02 | -3.75 | -1.80 | 2.41 | 0.00 | -13.15% |
| 2023 | 2.75 | -2.51 | 2.41 | 0.60 | -1.20 | -0.50 | 0.06 | -0.72 | -2.23 | -1.59 | 4.16 | 3.44 | +4.49% |
| 2024 | -0.16 | -1.29 | 0.93 | -2.27 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.90% | 5.15% | 5.07% | 4.68% |
| Sharpe ratio | -1.91 | -0.22 | -0.55 | -1.50 | -0.97 |
| Best month | +3.44% | +4.16% | +4.16% | +4.16% | +4.16% |
| Worst month | -2.27% | -2.27% | -2.27% | -3.75% | -3.75% |
| Maximum loss | -3.43% | -3.48% | -6.17% | -18.04% | -18.39% |
| Outperformance | -0.29% | - | -3.49% | +4.72% | +1.81% |
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 | -2.04% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +0.94% | ||
| 3 Years | -11.06% | ||
| 5 Years | -3.69% | ||
| 10 Years | +5.49% | ||
| Since start | +93.56% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -13.15% | ||
| 2021 | -2.24% | ||
| 2020 | +7.03% | ||
| 2019 | +7.68% | ||
| 2018 | -0.71% | ||
| 2017 | +3.03% | ||
| 2016 | +1.42% | ||
| 2015 | +0.06% | ||
Dividends
| 2004-07-27 | 0.12 USD |
| 2003-07-28 | 0.27 USD |
| 2002-07-26 | 0.26 USD |
