JPM-Aggregate Bond Fd.A(dist)EUR H/ LU0955580468 /
NAV2024-03-15 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.9100EUR | -0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | - | -0.38 | - |
2014 | 1.22 | 0.68 | 0.05 | 0.67 | 0.91 | 0.21 | 0.29 | 1.12 | -0.18 | 0.59 | 1.12 | 0.44 | +7.34% |
2015 | 1.65 | -0.50 | 0.64 | -0.92 | -0.65 | -1.44 | 1.13 | -0.22 | 0.03 | 0.33 | 0.07 | -0.40 | -0.33% |
2016 | 1.34 | 0.79 | 0.69 | 0.28 | 0.27 | 1.54 | 0.32 | 0.05 | -0.03 | -1.49 | -1.80 | 0.22 | +2.14% |
2017 | -0.72 | 0.75 | -0.33 | 0.35 | 0.47 | -0.19 | -0.12 | 0.52 | -0.34 | 0.37 | -0.14 | -0.07 | +0.54% |
2018 | -0.79 | -0.78 | 0.40 | -0.37 | -0.51 | -0.20 | -0.05 | 0.04 | -0.35 | -0.55 | -0.37 | 0.25 | -3.24% |
2019 | 1.28 | 0.19 | 1.45 | -0.08 | 0.90 | 1.32 | 0.43 | 1.96 | -0.72 | -0.51 | -0.37 | -0.49 | +5.45% |
2020 | 1.34 | 0.42 | -2.07 | 2.09 | 0.27 | 0.51 | 1.74 | -0.60 | 0.20 | -0.09 | 1.14 | 0.63 | +5.67% |
2021 | -0.58 | -1.15 | 0.03 | 0.17 | 0.19 | 0.43 | 0.93 | -0.16 | -0.94 | -0.26 | 0.34 | -0.26 | -1.28% |
2022 | -1.27 | -1.10 | -1.59 | -2.61 | -0.69 | -2.24 | 1.92 | -2.14 | -3.33 | -1.12 | 1.60 | -0.64 | -12.56% |
2023 | 2.08 | -2.05 | 1.17 | 0.09 | -0.81 | -0.27 | -0.10 | -0.66 | -1.84 | -0.88 | 3.28 | 3.36 | +3.23% |
2024 | -0.47 | -0.92 | 0.30 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.61% | 4.28% | 4.31% | 3.99% | 3.90% |
Sharpe ratio | -2.57 | 0.70 | -0.75 | -1.87 | -1.20 |
Best month | +3.36% | +3.36% | +3.36% | +3.36% | +3.36% |
Worst month | -0.92% | -1.84% | -1.84% | -3.33% | -3.33% |
Maximum loss | -1.66% | -2.67% | -6.03% | -17.30% | -17.30% |
Outperformance | +0.13% | - | -1.08% | +3.79% | -0.39% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5700 | +2.47% | -6.20% | |
JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 117.2100 | +2.31% | -6.42% | |
JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.8600 | +0.29% | -11.34% | |
JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.9600 | +1.51% | - | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 111.3200 | +3.32% | -3.62% | |
JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.9200 | +1.27% | -8.64% | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.6500 | +3.31% | -3.63% | |
JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 909.7000 | +0.89% | - | |
JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 87.7800 | -0.77% | -10.91% | |
JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 133.4700 | +3.55% | -2.99% | |
JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 129.4400 | +3.17% | -4.03% | |
JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 101.3300 | +2.11% | - | |
JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 81.5000 | +1.14% | -9.07% | |
JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 99.4400 | +0.23% | - | |
JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.7100 | +1.49% | - | |
JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 98.0300 | +1.28% | -8.69% | |
JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 97.3700 | -1.88% | - | |
JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 101.7700 | -0.98% | - | |
JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 98.1200 | -1.88% | - | |
JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 68.2400 | +1.10% | -9.17% | |
JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 128.4600 | +3.13% | -4.15% | |
JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.9900 | +1.10% | -9.18% | |
JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.8800 | +3.13% | -4.14% | |
JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 101.4400 | -1.26% | - | |
JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.8300 | +2.77% | -5.24% | |
JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.4100 | +0.72% | -10.25% | |
JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.9100 | +0.70% | -10.26% | |
JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 100.9500 | -1.56% | - |
Performance
YTD | -1.09% | ||
---|---|---|---|
6 Months | +3.38% | ||
1 Year | +0.70% | ||
3 Years | -10.26% | ||
5 Years | -3.70% | ||
Since start | +3.92% | ||
Year | |||
2023 | +3.23% | ||
2022 | -12.56% | ||
2021 | -1.28% | ||
2020 | +5.67% | ||
2019 | +5.45% | ||
2018 | -3.24% | ||
2017 | +0.54% | ||
2016 | +2.14% | ||
2015 | -0.33% |
Dividends
2023-09-13 | 1.31 EUR |
2022-09-14 | 0.73 EUR |
2021-09-09 | 0.99 EUR |
2020-09-10 | 0.48 EUR |
2019-09-05 | 1.28 EUR |
2018-09-05 | 1.07 EUR |
2017-09-12 | 0.99 EUR |
2016-09-01 | 1.44 EUR |
2015-09-16 | 1.40 EUR |
2014-09-17 | 0.83 EUR |