JPM-Aggregate Bond Fd.C(dist)USD/ LU0876588301 /
NAV2024-03-15 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.8800USD | -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 | - | 0.26 | 0.56 | 1.42 | -1.38 | -2.21 | 0.79 | -0.16 | 0.76 | 1.00 | -0.16 | -0.33 | +0.52% |
2014 | 1.25 | 0.73 | 0.08 | 0.70 | 0.95 | 0.24 | 0.33 | 1.15 | -0.13 | 0.65 | 1.17 | 0.49 | +7.87% |
2015 | 1.64 | -0.44 | 0.67 | -0.87 | -0.60 | -1.36 | 1.19 | -0.16 | 0.12 | 0.41 | 0.16 | -0.29 | +0.45% |
2016 | 1.46 | 0.91 | 0.84 | 0.41 | 0.40 | 1.67 | 0.48 | 0.22 | 0.13 | -1.30 | -1.62 | 0.42 | +4.02% |
2017 | -0.52 | 0.89 | -0.11 | 0.50 | 0.67 | 0.00 | 0.07 | 0.73 | -0.15 | 0.57 | 0.06 | 0.21 | +2.95% |
2018 | -0.59 | -0.58 | 0.69 | -0.12 | -0.23 | 0.05 | 0.20 | 0.33 | -0.14 | -0.27 | -0.06 | 0.60 | -0.14% |
2019 | 1.61 | 0.44 | 1.71 | 0.19 | 1.23 | 1.63 | 0.71 | 2.28 | -0.47 | -0.24 | -0.14 | -0.21 | +9.03% |
2020 | 1.56 | 0.62 | -1.80 | 2.24 | 0.36 | 0.60 | 1.90 | -0.51 | 0.31 | 0.01 | 1.25 | 0.81 | +7.52% |
2021 | -0.48 | -1.08 | 0.16 | 0.26 | 0.27 | 0.54 | 1.02 | -0.07 | -0.85 | -0.16 | 0.44 | -0.07 | -0.04% |
2022 | -1.18 | -1.02 | -1.38 | -2.46 | -0.53 | -2.04 | 2.12 | -1.88 | -3.03 | -0.86 | 1.94 | -0.33 | -10.27% |
2023 | 2.36 | -1.81 | 1.41 | 0.25 | -0.56 | -0.04 | 0.10 | -0.45 | -1.64 | -0.71 | 3.53 | 3.54 | +5.94% |
2024 | -0.32 | -0.75 | 0.39 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 4.27% | 4.32% | 3.98% | 3.89% |
Sharpe ratio | -2.03 | 1.26 | -0.18 | -1.34 | -0.62 |
Best month | +3.54% | +3.54% | +3.54% | +3.54% | +3.54% |
Worst month | -0.75% | -1.64% | -1.64% | -3.03% | -3.03% |
Maximum loss | -1.59% | -2.44% | -4.72% | -13.68% | -13.68% |
Outperformance | +4.64% | - | +0.87% | +7.59% | +8.48% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5700 | +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 | -0.68% | ||
---|---|---|---|
6 Months | +4.52% | ||
1 Year | +3.13% | ||
3 Years | -4.14% | ||
5 Years | +7.76% | ||
Since start | +28.88% | ||
Year | |||
2023 | +5.94% | ||
2022 | -10.27% | ||
2021 | -0.04% | ||
2020 | +7.52% | ||
2019 | +9.03% | ||
2018 | -0.14% | ||
2017 | +2.95% | ||
2016 | +4.02% | ||
2015 | +0.45% |
Dividends
2023-09-13 | 2.33 USD |
2022-09-14 | 0.84 USD |
2021-09-09 | 1.77 USD |
2020-09-10 | 1.54 USD |
2019-09-05 | 3.04 USD |
2018-09-05 | 1.93 USD |
2017-09-12 | 1.98 USD |
2016-09-01 | 2.45 USD |
2015-09-16 | 2.08 USD |
2014-09-17 | 1.66 USD |
2013-09-13 | 0.70 USD |