JPM-US Aggregate Bond Fd.I(acc)USD/ LU0248063595 /
| NAV2024-04-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.4400USD | -0.14% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 1.13 | 1.80 | 0.67 | -0.23 | 0.30 | 1.03 | - |
| 2012 | 0.88 | 0.39 | -0.40 | 0.89 | 0.98 | 0.26 | 0.89 | 0.02 | 0.50 | 0.03 | 0.39 | -0.16 | +4.76% |
| 2013 | -0.76 | 0.57 | 0.22 | 0.86 | -1.63 | -1.77 | -0.08 | -0.35 | 0.86 | 0.71 | -0.21 | -0.54 | -2.14% |
| 2014 | 1.39 | 0.52 | -0.09 | 0.59 | 1.31 | -0.04 | -0.07 | 1.09 | -0.51 | 0.67 | 0.75 | 0.03 | +5.76% |
| 2015 | 1.88 | -0.86 | 0.59 | -0.29 | -0.04 | -0.73 | 0.49 | 0.36 | 0.37 | -0.27 | -0.13 | -0.45 | +0.89% |
| 2016 | 1.38 | 0.60 | 0.69 | 0.39 | 0.03 | 1.91 | 0.38 | 0.08 | 0.39 | -1.13 | -2.17 | -0.30 | +2.20% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.07 | 0.35 | 0.94 | -0.59 | 0.12 | 0.05 | 0.20 | +3.85% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.75 | 0.70 | -0.14 | -0.05 | 0.74 | -0.65 | -0.53 | 0.40 | 1.59 | +0.07% |
| 2019 | 0.79 | 0.30 | 1.91 | -0.09 | 1.73 | 1.36 | 0.16 | 2.82 | -0.64 | 0.05 | 0.16 | -0.24 | +8.56% |
| 2020 | 2.09 | 1.58 | -1.12 | 1.80 | 0.15 | 1.34 | 1.29 | -0.67 | 0.21 | -0.39 | 1.09 | 0.30 | +7.89% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.65 | 0.43 | 0.74 | 0.89 | -0.01 | -1.01 | -0.14 | 0.37 | -0.42 | -1.45% |
| 2022 | -1.85 | -1.41 | -2.40 | -3.01 | 0.10 | -1.65 | 1.99 | -1.94 | -3.71 | -1.75 | 2.48 | 0.08 | -12.48% |
| 2023 | 2.83 | -2.45 | 2.46 | 0.66 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.53 | 4.22 | 3.51 | +5.32% |
| 2024 | -0.11 | -1.21 | 0.97 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.60% | 5.26% | 5.30% | 5.03% | 4.65% |
| Sharpe ratio | -2.59 | 1.32 | -0.82 | -1.44 | -0.80 |
| Best month | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.19% | -2.19% | -2.19% | -3.71% | -3.71% |
| Maximum loss | -3.11% | -3.11% | -6.83% | -17.15% | -17.15% |
| Outperformance | +7.08% | - | +6.32% | +10.77% | +9.49% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.1100 | -1.25% | -11.79% | |
| JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.6500 | -3.20% | -16.67% | |
| JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.5800 | -1.98% | -13.49% | |
| JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.7700 | -0.50% | -9.80% | |
| JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.1900 | 0.00% | -8.44% | |
| JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.0800 | -0.96% | -11.12% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.1100 | -0.92% | -11.11% | |
| JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6300 | -2.53% | -13.94% | |
| JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.3900 | -1.16% | -10.31% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.3000 | +1.00% | -8.78% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3500 | -2.78% | -13.15% | |
| JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.2900 | -0.50% | -9.79% | |
| JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.6200 | -1.98% | - | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.5300 | -4.47% | -16.94% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,364.0000 | +15.15% | +31.38% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,511.0000 | -5.94% | -17.97% | |
| JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.3800 | -1.20% | - | |
| JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.4400 | -0.46% | -9.70% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.6500 | -2.43% | -14.68% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.7800 | -2.25% | -14.19% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.6600 | -0.27% | -9.18% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.2200 | -2.25% | -14.20% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 89.9600 | -0.28% | -9.18% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 97.6000 | +2.62% | - | |
| JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.9000 | -0.50% | -9.82% | |
| JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 75.0600 | -2.48% | -14.79% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.1900 | -0.49% | -9.80% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.4100 | -2.48% | -14.05% | |
| JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6500 | -0.95% | -11.11% | |
| JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9300 | -0.93% | -11.08% | |
| JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.5400 | -2.97% | -16.04% | |
| JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.3600 | -0.99% | -11.14% |
Performance
| YTD | -2.55% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | -0.46% | ||
| 3 Years | -9.70% | ||
| 5 Years | +0.93% | ||
| Since start | +25.44% | ||
| Year | |||
| 2023 | +5.32% | ||
| 2022 | -12.48% | ||
| 2021 | -1.45% | ||
| 2020 | +7.89% | ||
| 2019 | +8.56% | ||
| 2018 | +0.07% | ||
| 2017 | +3.85% | ||
| 2016 | +2.20% | ||
| 2015 | +0.89% | ||
