JPM US Aggregate Bond F (mth) - USD/ LU1903680921 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9600USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -0.03 | -1.77 | 1.86 | -2.08 | -3.83 | -1.87 | 2.35 | -0.04 | - |
| 2023 | 2.69 | -2.56 | 2.33 | 0.53 | -1.28 | -0.54 | 0.00 | -0.79 | -2.27 | -1.66 | 4.07 | 3.40 | +3.72% |
| 2024 | -0.25 | -1.34 | 0.84 | -2.32 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.47% | 4.83% | 5.15% | -% | -% |
| Sharpe ratio | -2.10 | -0.37 | -0.70 | - | - |
| Best month | +3.40% | +4.07% | +4.07% | +4.07% | - |
| Worst month | -2.32% | -2.32% | -2.32% | -3.83% | - |
| Maximum loss | -3.57% | -3.70% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
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 | -2.34% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +0.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.35% | ||
| Year | |||
| 2023 | +3.72% | ||
Dividends
| 2024-05-08 | 0.25 USD |
| 2024-04-09 | 0.24 USD |
| 2024-03-08 | 0.24 USD |
| 2024-02-08 | 0.24 USD |
| 2024-01-09 | 0.24 USD |
| 2023-12-08 | 0.24 USD |
| 2023-11-08 | 0.24 USD |
| 2023-10-11 | 0.24 USD |
| 2023-09-08 | 0.24 USD |
| 2023-08-08 | 0.24 USD |
| 2023-07-10 | 0.23 USD |
| 2023-06-08 | 0.23 USD |
| 2023-05-11 | 0.23 USD |
| 2023-04-12 | 0.22 USD |
| 2023-03-08 | 0.22 USD |
| 2023-02-08 | 0.22 USD |
| 2023-01-10 | 0.22 USD |
| 2022-12-08 | 0.22 USD |
| 2022-11-08 | 0.22 USD |
| 2022-10-12 | 0.22 USD |
| 2022-09-08 | 0.22 USD |
| 2022-08-09 | 0.22 USD |
| 2022-07-08 | 0.23 USD |
| 2022-06-08 | 0.23 USD |
| 2022-05-11 | 0.23 USD |
