JPM-Aggregate Bond Fd.C(acc)USD/ LU0430493485 /
| NAV2024-04-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2200USD | -0.29% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.26 | 0.56 | 1.44 | -1.37 | -2.21 | 0.81 | -0.15 | 0.77 | 0.99 | -0.16 | -0.34 | +0.21% |
| 2014 | 1.25 | 0.73 | 0.09 | 0.69 | 0.94 | 0.24 | 0.33 | 1.16 | -0.12 | 0.65 | 1.16 | 0.50 | +7.87% |
| 2015 | 1.65 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.15 | 0.12 | 0.41 | 0.16 | -0.28 | +0.45% |
| 2016 | 1.46 | 0.91 | 0.85 | 0.40 | 0.39 | 1.68 | 0.47 | 0.22 | 0.14 | -1.30 | -1.62 | 0.41 | +4.02% |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.08 | 0.73 | -0.15 | 0.56 | 0.06 | 0.20 | +2.95% |
| 2018 | -0.58 | -0.58 | 0.70 | -0.13 | -0.23 | 0.04 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
| 2019 | 1.61 | 0.44 | 1.72 | 0.19 | 1.23 | 1.60 | 0.71 | 2.28 | -0.48 | -0.24 | -0.14 | -0.21 | +9.03% |
| 2020 | 1.56 | 0.61 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.50 | 0.31 | 0.01 | 1.25 | 0.80 | +7.51% |
| 2021 | -0.48 | -1.08 | 0.16 | 0.25 | 0.28 | 0.53 | 1.02 | -0.07 | -0.85 | -0.17 | 0.45 | -0.07 | -0.04% |
| 2022 | -1.18 | -1.03 | -1.38 | -2.45 | -0.53 | -2.04 | 2.12 | -1.88 | -3.02 | -0.87 | 1.94 | -0.33 | -10.27% |
| 2023 | 2.37 | -1.82 | 1.40 | 0.26 | -0.56 | -0.04 | 0.11 | -0.46 | -1.64 | -0.71 | 3.52 | 3.54 | +5.94% |
| 2024 | -0.31 | -0.74 | 1.13 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 4.12% | 4.22% | 4.03% | 3.92% |
| Sharpe ratio | -2.51 | 1.89 | -0.45 | -1.44 | -0.72 |
| Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
| Worst month | -1.71% | -1.71% | -1.71% | -3.02% | -3.02% |
| Maximum loss | -1.71% | -1.95% | -4.63% | -13.68% | -13.68% |
| Outperformance | +4.64% | - | +0.87% | +7.56% | +8.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 62.9300 | +1.36% | -7.68% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 115.9600 | +1.15% | -7.87% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 72.9500 | -0.80% | -12.77% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 101.8200 | +0.40% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.2600 | +2.15% | -5.12% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 87.9200 | +0.17% | -10.13% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 93.7500 | +2.14% | -5.12% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 899.1000 | -0.21% | -10.09% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.5800 | -1.86% | -12.56% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.2300 | +2.37% | -4.49% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.1900 | +2.01% | -5.51% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.3500 | +2.01% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.5600 | +0.04% | -10.55% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.3000 | +0.04% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 99.7000 | +1.39% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 96.9200 | +0.18% | -10.18% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.0000 | -2.22% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.3500 | -2.08% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 96.7300 | -2.22% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.4500 | -0.01% | -10.65% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.2200 | +1.97% | -5.62% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.0500 | 0.00% | -10.65% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 105.8400 | +1.97% | -5.63% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.0100 | -2.32% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.6700 | +1.52% | -6.74% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.1100 | -0.40% | -11.72% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.4800 | -2.64% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3100 | -0.36% | -11.69% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +1.97% | ||
| 3 Years | -5.62% | ||
| 5 Years | +5.44% | ||
| Since start | +27.22% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -10.27% | ||
| 2021 | -0.04% | ||
| 2020 | +7.51% | ||
| 2019 | +9.03% | ||
| 2018 | -0.14% | ||
| 2017 | +2.95% | ||
| 2016 | +4.02% | ||
| 2015 | +0.45% | ||
