JPM-Aggregate Bond Fd.C(dist)GBP H/ LU0872748966 /
| NAV2024-04-19 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.0800GBP | -0.06% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 0.51 | 0.60 | 1.44 | -1.39 | -2.17 | 0.83 | -0.13 | 0.77 | 1.01 | -0.13 | -0.33 | +0.96% |
| 2014 | 1.28 | 0.75 | 0.11 | 0.71 | 0.97 | 0.26 | 0.35 | 1.19 | -0.10 | 0.68 | 1.19 | 0.51 | +8.17% |
| 2015 | 1.70 | -0.42 | 0.72 | -0.80 | -0.57 | -1.33 | 1.19 | -0.13 | 0.14 | 0.42 | 0.18 | -0.28 | +0.79% |
| 2016 | 1.49 | 0.93 | 0.82 | 0.41 | 0.39 | 1.74 | 0.51 | 0.17 | 0.08 | -1.41 | -1.65 | 0.34 | +3.82% |
| 2017 | -0.59 | 0.83 | -0.22 | 0.43 | 0.59 | -0.10 | -0.01 | 0.65 | -0.24 | 0.48 | -0.03 | 0.04 | +1.83% |
| 2018 | -0.67 | -0.67 | 0.53 | -0.24 | -0.39 | -0.09 | 0.08 | 0.18 | -0.23 | -0.42 | -0.17 | 0.40 | -1.68% |
| 2019 | 1.42 | 0.32 | 1.59 | 0.06 | 1.06 | 1.46 | 0.57 | 2.11 | -0.63 | -0.36 | -0.23 | -0.35 | +7.20% |
| 2020 | 1.47 | 0.54 | -2.12 | 2.14 | 0.37 | 0.57 | 1.83 | -0.51 | 0.28 | -0.01 | 1.22 | 0.72 | +6.61% |
| 2021 | -0.50 | -1.05 | 0.14 | 0.24 | 0.28 | 0.53 | 1.02 | -0.08 | -0.86 | -0.17 | 0.44 | -0.15 | -0.19% |
| 2022 | -1.18 | -1.01 | -1.45 | -2.44 | -0.54 | -2.11 | 2.10 | -1.98 | -3.52 | -0.97 | 1.76 | -0.45 | -11.30% |
| 2023 | 2.25 | -1.93 | 1.36 | 0.19 | -0.63 | -0.13 | 0.06 | -0.48 | -1.73 | -0.73 | 3.41 | 3.51 | +5.09% |
| 2024 | -0.34 | -0.77 | 1.11 | -1.50 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.67% | 4.13% | 4.21% | 4.04% | 3.96% |
| Sharpe ratio | -2.43 | 2.07 | -0.37 | -1.58 | -0.91 |
| Best month | +3.51% | +3.51% | +3.51% | +3.51% | +3.51% |
| Worst month | -1.50% | -1.50% | -1.73% | -3.52% | -3.52% |
| Maximum loss | -1.73% | -2.01% | -4.93% | -14.48% | -14.48% |
| Outperformance | +4.93% | - | +6.32% | +11.81% | +7.00% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.0800 | +2.34% | -7.33% | |
| JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 116.2500 | +2.15% | -7.53% | |
| JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.1400 | +0.16% | -12.45% | |
| JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.0700 | +1.38% | - | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 110.5100 | +3.16% | -4.77% | |
| JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.1400 | +1.16% | -9.79% | |
| JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 93.9700 | +3.16% | -4.77% | |
| JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 901.5100 | +0.77% | -9.85% | |
| JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 86.8300 | -0.91% | -12.20% | |
| JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 132.5300 | +3.39% | -4.14% | |
| JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 128.4900 | +3.02% | -5.16% | |
| JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 100.5800 | +3.02% | - | |
| JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 80.7700 | +1.03% | -10.21% | |
| JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 98.5500 | +1.02% | - | |
| JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 99.9400 | +2.39% | - | |
| JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 97.1700 | +1.17% | -9.84% | |
| JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 96.2900 | -1.26% | - | |
| JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 100.6500 | -1.13% | - | |
| JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 97.0300 | -1.26% | - | |
| JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 67.6300 | +0.99% | -10.30% | |
| JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 127.5100 | +2.97% | -5.28% | |
| JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 81.2600 | +0.98% | -10.32% | |
| JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.0900 | +2.98% | -5.28% | |
| JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 100.3100 | -1.39% | - | |
| JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.7100 | +2.58% | -6.37% | |
| JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.2900 | +0.58% | -11.38% | |
| JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 99.7900 | -1.70% | - | |
| JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.3300 | +0.60% | -11.38% |
Performance
| YTD | -1.51% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +2.34% | ||
| 3 Years | -7.33% | ||
| 5 Years | +1.57% | ||
| Since start | +19.79% | ||
| Year | |||
| 2023 | +5.09% | ||
| 2022 | -11.30% | ||
| 2021 | -0.19% | ||
| 2020 | +6.61% | ||
| 2019 | +7.20% | ||
| 2018 | -1.68% | ||
| 2017 | +1.83% | ||
| 2016 | +3.82% | ||
| 2015 | +0.79% | ||
Dividends
| 2023-09-13 | 1.30 GBP |
| 2022-09-14 | 1.00 GBP |
| 2021-09-09 | 1.07 GBP |
| 2020-09-10 | 0.99 GBP |
| 2019-09-05 | 0.64 GBP |
| 2018-09-05 | 1.45 GBP |
| 2017-09-12 | 1.22 GBP |
| 2016-09-01 | 1.75 GBP |
| 2015-09-16 | 1.36 GBP |
| 2014-09-17 | 1.13 GBP |
| 2013-09-13 | 0.43 GBP |
