JPM US Aggregate Bond X (acc) - USD/ LU0216283365 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3700USD | -0.05% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | 1.70 | 0.79 | 0.49 | -0.68 | 0.98 | -0.58 | -0.58 | 0.39 | 0.78 | - |
| 2006 | -0.19 | 0.00 | -0.58 | -0.29 | 0.49 | -0.19 | 1.46 | 1.54 | 1.04 | 0.28 | 1.12 | -0.28 | +4.44% |
| 2007 | -0.28 | 1.86 | 0.00 | 0.27 | -0.55 | -0.64 | 1.38 | 1.36 | 0.72 | 1.07 | 1.58 | -0.35 | +6.57% |
| 2008 | 2.78 | 0.42 | 0.00 | -1.09 | 0.09 | 0.34 | -0.34 | 0.68 | 0.25 | -3.03 | 2.86 | 2.78 | +5.73% |
| 2009 | 0.25 | -0.33 | 1.89 | 0.24 | 0.48 | 1.28 | 1.50 | 1.79 | 1.53 | 0.60 | 1.35 | -0.81 | +10.18% |
| 2010 | 1.42 | 0.66 | 0.00 | 1.02 | 1.45 | 1.50 | 0.63 | 1.46 | 0.55 | 0.68 | 0.20 | -1.42 | +8.42% |
| 2011 | 0.76 | 0.00 | 0.34 | 0.95 | 1.41 | 0.07 | 1.19 | 1.84 | 0.71 | -0.19 | 0.32 | 1.09 | +8.80% |
| 2012 | 0.95 | 0.38 | -0.31 | 0.94 | 0.99 | 0.31 | 0.92 | 0.06 | 0.55 | 0.06 | 0.42 | -0.12 | +5.24% |
| 2013 | -0.72 | 0.60 | 0.24 | 0.90 | -1.54 | -1.75 | -0.06 | -0.31 | 0.92 | 0.73 | -0.18 | -0.49 | -1.68% |
| 2014 | 1.47 | 0.54 | -0.06 | 0.60 | 1.37 | 0.00 | -0.06 | 1.18 | -0.46 | 0.70 | 0.75 | 0.12 | +6.29% |
| 2015 | 1.90 | -0.85 | 0.63 | -0.23 | 0.00 | -0.68 | 0.51 | 0.40 | 0.40 | -0.23 | -0.06 | -0.45 | +1.32% |
| 2016 | 1.42 | 0.61 | 0.78 | 0.39 | 0.11 | 1.92 | 0.43 | 0.11 | 0.43 | -1.07 | -2.16 | -0.28 | +2.66% |
| 2017 | 0.44 | 0.77 | 0.00 | 0.82 | 0.81 | 0.11 | 0.38 | 1.02 | -0.58 | 0.16 | 0.11 | 0.27 | +4.36% |
| 2018 | -0.90 | -0.85 | 0.65 | -0.70 | 0.75 | -0.16 | 0.00 | 0.80 | -0.64 | -0.48 | 0.43 | 1.66 | +0.53% |
| 2019 | 0.79 | 0.37 | 1.93 | -0.05 | 1.79 | 1.40 | 0.20 | 2.86 | -0.58 | 0.10 | 0.19 | -0.19 | +9.11% |
| 2020 | 2.12 | 1.61 | -1.07 | 1.83 | 0.18 | 1.38 | 1.32 | -0.63 | 0.27 | -0.36 | 1.13 | 0.31 | +8.35% |
| 2021 | -0.58 | -1.61 | -0.59 | 0.69 | 0.45 | 0.77 | 0.94 | 0.04 | -0.98 | -0.13 | 0.40 | -0.36 | -0.98% |
| 2022 | -1.80 | -1.37 | -2.37 | -3.00 | 0.15 | -1.62 | 2.04 | -1.90 | -3.68 | -1.70 | 2.52 | 0.10 | -12.10% |
| 2023 | 2.86 | -2.39 | 2.50 | 0.70 | -1.09 | -0.40 | 0.15 | -0.60 | -2.11 | -1.49 | 4.28 | 3.55 | +5.83% |
| 2024 | -0.10 | -1.16 | 0.98 | -2.13 | 0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.45% | 4.82% | 5.15% | 5.09% | 4.70% |
| Sharpe ratio | -1.69 | 0.04 | -0.31 | -1.27 | -0.70 |
| Best month | +3.55% | +4.28% | +4.28% | +4.28% | +4.28% |
| Worst month | -2.13% | -2.13% | -2.13% | -3.68% | -3.68% |
| Maximum loss | -3.08% | -3.08% | -5.70% | -16.70% | -16.70% |
| Outperformance | -0.20% | - | -1.96% | +7.60% | +9.59% |
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 | -1.55% | ||
|---|---|---|---|
| 6 Months | +1.95% | ||
| 1 Year | +2.21% | ||
| 3 Years | -7.79% | ||
| 5 Years | +2.52% | ||
| 10 Years | +19.61% | ||
| Since start | +103.70% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -12.10% | ||
| 2021 | -0.98% | ||
| 2020 | +8.35% | ||
| 2019 | +9.11% | ||
| 2018 | +0.53% | ||
| 2017 | +4.36% | ||
| 2016 | +2.66% | ||
| 2015 | +1.32% | ||
