JPM-Aggregate Bond Fd.A(acc)USD/ LU0430493139 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7200USD | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | -0.69 | - |
| 2010 | 0.90 | 0.49 | 0.49 | 0.59 | 0.49 | 0.87 | 0.96 | 1.62 | 0.47 | 0.09 | -1.30 | -0.28 | +5.49% |
| 2011 | -0.09 | 0.28 | 0.19 | 1.13 | 0.75 | -0.28 | 1.02 | 1.10 | 0.55 | 0.27 | -0.63 | 1.81 | +6.24% |
| 2012 | 1.42 | 0.70 | 0.00 | 0.61 | 0.87 | 0.17 | 1.63 | 0.17 | 0.84 | 0.33 | 0.50 | 0.25 | +7.75% |
| 2013 | -0.33 | 0.17 | 0.58 | 1.40 | -1.38 | -2.30 | 0.76 | -0.17 | 0.75 | 0.91 | -0.16 | -0.41 | -0.25% |
| 2014 | 1.24 | 0.74 | 0.00 | 0.65 | 0.89 | 0.24 | 0.32 | 1.11 | -0.16 | 0.55 | 1.18 | 0.46 | +7.46% |
| 2015 | 1.54 | -0.46 | 0.69 | -0.91 | -0.69 | -1.39 | 1.17 | -0.23 | 0.08 | 0.39 | 0.15 | -0.31 | 0.00% |
| 2016 | 1.39 | 0.91 | 0.75 | 0.37 | 0.37 | 1.63 | 0.44 | 0.22 | 0.07 | -1.38 | -1.62 | 0.37 | +3.55% |
| 2017 | -0.60 | 0.90 | -0.15 | 0.45 | 0.67 | -0.07 | 0.07 | 0.66 | -0.15 | 0.51 | 0.00 | 0.15 | +2.46% |
| 2018 | -0.58 | -0.66 | 0.66 | -0.15 | -0.29 | 0.00 | 0.15 | 0.29 | -0.15 | -0.29 | -0.07 | 0.51 | -0.58% |
| 2019 | 1.61 | 0.43 | 1.65 | 0.14 | 1.20 | 1.60 | 0.68 | 2.24 | -0.53 | -0.27 | -0.20 | -0.27 | +8.55% |
| 2020 | 1.55 | 0.60 | -1.85 | 2.22 | 0.33 | 0.59 | 1.82 | -0.51 | 0.26 | 0.00 | 1.22 | 0.76 | +7.14% |
| 2021 | -0.50 | -1.14 | 0.13 | 0.26 | 0.25 | 0.44 | 1.01 | -0.13 | -0.88 | -0.19 | 0.44 | -0.13 | -0.44% |
| 2022 | -1.20 | -1.09 | -1.42 | -2.49 | -0.54 | -2.09 | 2.14 | -1.96 | -3.03 | -0.92 | 1.94 | -0.35 | -10.61% |
| 2023 | 2.33 | -1.86 | 1.34 | 0.21 | -0.55 | -0.07 | 0.07 | -0.49 | -1.68 | -0.71 | 3.51 | 3.46 | +5.51% |
| 2024 | -0.33 | -0.81 | 1.08 | -1.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 4.09% | 4.19% | 4.02% | 3.90% |
| Sharpe ratio | -2.47 | 1.98 | -0.33 | -1.51 | -0.80 |
| Best month | +3.46% | +3.51% | +3.51% | +3.51% | +3.51% |
| Worst month | -1.41% | -1.41% | -1.68% | -3.03% | -3.03% |
| Maximum loss | -1.74% | -2.07% | -4.81% | -14.10% | -14.10% |
| Outperformance | -0.78% | - | -2.79% | +8.07% | +0.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.1200 | +2.25% | -7.27% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 116.3300 | +2.06% | -7.46% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.1900 | +0.07% | -12.39% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.1400 | +1.29% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.5800 | +3.07% | -4.71% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.2000 | +1.06% | -9.73% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.0300 | +3.06% | -4.71% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 902.1100 | +0.67% | - | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.9000 | -1.00% | -12.13% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.6100 | +3.29% | -4.08% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.5600 | +2.91% | -5.11% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.6400 | +2.91% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.8200 | +0.92% | -10.15% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.6200 | +0.93% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.0000 | +2.28% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 97.2300 | +1.06% | -9.78% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.3600 | -1.36% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.7300 | -1.22% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 97.1000 | -1.36% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.6700 | +0.88% | -10.25% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.5900 | +2.88% | -5.22% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.3100 | +0.88% | -10.26% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.1500 | +2.87% | -5.23% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.3800 | -1.47% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.7200 | +2.51% | -6.30% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.3300 | +0.48% | -11.32% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.8700 | -1.79% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3300 | +0.48% | -11.38% |
Performance
| YTD | -1.47% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +2.51% | ||
| 3 Years | -6.30% | ||
| 5 Years | +3.88% | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -10.61% | ||
| 2021 | -0.44% | ||
| 2020 | +7.14% | ||
| 2019 | +8.55% | ||
| 2018 | -0.58% | ||
| 2017 | +2.46% | ||
| 2016 | +3.55% | ||
| 2015 | 0.00% | ||
