JPM-US Aggregate Bond Fd.D(acc)EUR H/ LU0549623634 /
| NAV2024-04-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.6300EUR | +0.14% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | -1.55 | - |
| 2011 | 0.56 | 0.00 | 0.26 | 0.86 | 1.46 | 0.04 | 1.22 | 1.78 | 0.66 | -0.28 | 0.25 | 0.95 | +8.01% |
| 2012 | 0.79 | 0.31 | -0.48 | 0.81 | 0.95 | 0.23 | 0.82 | -0.10 | 0.40 | -0.08 | 0.29 | -0.27 | +3.74% |
| 2013 | -0.84 | 0.50 | 0.15 | 0.75 | -1.72 | -1.83 | -0.17 | -0.42 | 0.74 | 0.63 | -0.29 | -0.60 | -3.10% |
| 2014 | 1.33 | 0.45 | -0.16 | 0.53 | 1.26 | -0.10 | -0.17 | 1.03 | -0.59 | 0.57 | 0.67 | -0.08 | +4.84% |
| 2015 | 1.81 | -0.95 | 0.52 | -0.37 | -0.12 | -0.85 | 0.39 | 0.25 | 0.25 | -0.39 | -0.25 | -0.61 | -0.35% |
| 2016 | 1.23 | 0.44 | 0.51 | 0.23 | -0.12 | 1.73 | 0.21 | -0.12 | 0.19 | -1.33 | -2.42 | -0.53 | -0.04% |
| 2017 | 0.18 | 0.55 | -0.30 | 0.61 | 0.55 | -0.16 | 0.12 | 0.69 | -0.80 | -0.10 | -0.17 | -0.10 | +1.07% |
| 2018 | -1.16 | -1.13 | 0.31 | -1.03 | 0.44 | -0.42 | -0.33 | 0.44 | -0.91 | -0.84 | 0.09 | 1.17 | -3.36% |
| 2019 | 0.44 | 0.04 | 1.60 | -0.39 | 1.37 | 1.05 | -0.15 | 2.48 | -0.92 | -0.28 | -0.07 | -0.55 | +4.65% |
| 2020 | 1.82 | 1.38 | -1.48 | 1.61 | 0.04 | 1.19 | 1.12 | -0.80 | 0.09 | -0.53 | 0.94 | 0.12 | +5.58% |
| 2021 | -0.76 | -1.79 | -0.79 | 0.52 | 0.31 | 0.62 | 0.76 | -0.14 | -1.15 | -0.26 | 0.24 | -0.65 | -3.07% |
| 2022 | -1.99 | -1.49 | -2.65 | -3.23 | -0.09 | -1.89 | 1.75 | -2.25 | -4.06 | -2.05 | 2.09 | -0.27 | -15.15% |
| 2023 | 2.50 | -2.70 | 2.18 | 0.45 | -1.43 | -0.66 | -0.13 | -0.89 | -2.40 | -1.74 | 3.94 | 3.30 | +2.14% |
| 2024 | -0.32 | -1.42 | 0.79 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.31% | 5.31% | 5.04% | 4.67% |
| Sharpe ratio | -3.13 | 0.79 | -1.30 | -1.94 | -1.35 |
| Best month | +3.30% | +3.94% | +3.94% | +3.94% | +3.94% |
| Worst month | -2.38% | -2.38% | -2.40% | -4.06% | -4.06% |
| Maximum loss | -3.59% | -3.79% | -8.13% | -21.70% | -22.76% |
| Outperformance | -4.64% | - | -0.07% | -1.22% | -3.43% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.1100 | -0.98% | -11.66% | |
| JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.6300 | -3.00% | -16.57% | |
| JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.5400 | -1.77% | -13.39% | |
| JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.7300 | -0.26% | -9.69% | |
| JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.1800 | +0.25% | -8.31% | |
| JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.0800 | -0.73% | -11.03% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.0700 | -0.71% | -11.00% | |
| JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6300 | -2.33% | -13.79% | |
| JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.3900 | -0.93% | -10.22% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.3000 | +1.38% | -8.93% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3500 | -2.48% | -13.01% | |
| JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.2500 | -0.26% | -9.68% | |
| JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.6100 | -1.73% | - | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.5300 | -4.26% | -16.94% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,322.0000 | +15.47% | +30.89% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,508.0000 | -5.72% | -17.86% | |
| JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.3400 | -1.24% | - | |
| JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.3900 | -0.21% | -9.57% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.6200 | -2.21% | -14.57% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.7500 | -2.04% | -14.08% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.6200 | -0.02% | -9.05% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.2000 | -2.02% | -14.07% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 89.9200 | -0.02% | -9.05% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 97.9500 | +2.67% | - | |
| JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.8900 | -0.28% | -9.69% | |
| JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 75.0400 | -2.27% | -14.68% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.1500 | -0.25% | -9.68% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.3900 | -2.26% | -13.94% | |
| JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6400 | -0.72% | -11.02% | |
| JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9200 | -0.76% | -11.02% | |
| JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.5300 | -2.75% | -15.93% | |
| JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.3300 | -0.76% | -11.03% |
Performance
| YTD | -3.32% | ||
|---|---|---|---|
| 6 Months | +3.96% | ||
| 1 Year | -3.00% | ||
| 3 Years | -16.57% | ||
| 5 Years | -11.50% | ||
| Since start | -2.47% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -15.15% | ||
| 2021 | -3.07% | ||
| 2020 | +5.58% | ||
| 2019 | +4.65% | ||
| 2018 | -3.36% | ||
| 2017 | +1.07% | ||
| 2016 | -0.04% | ||
| 2015 | -0.35% | ||
