JPM Aggregate Bond I (dist) - GBP (hedged)/ LU0974148669 /
| NAV2024-05-01 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8600GBP | -0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.40 | -1.67 | 0.36 | - |
| 2017 | -0.59 | 0.84 | -0.21 | 0.43 | 0.59 | -0.10 | 0.00 | 0.63 | -0.23 | 0.46 | -0.01 | 0.06 | +1.88% |
| 2018 | -0.67 | -0.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 49.49 | -0.65 | -0.12 | 0.07 | -0.47 | -1.72 | -0.74 | 3.43 | 3.50 | - |
| 2024 | -0.34 | -0.77 | 1.12 | -1.45 | -0.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.57% | 4.12% | 4.16% | 20.18% | 20.18% |
| Sharpe ratio | -2.39 | 1.69 | -0.56 | - | - |
| Best month | +3.50% | +3.50% | +3.50% | - | - |
| Worst month | -1.45% | -1.45% | -1.72% | - | - |
| Maximum loss | -1.77% | -2.04% | -4.93% | -5.09% | -5.09% |
| Outperformance | -0.10% | - | -3.59% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.0300 | +1.44% | -7.42% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 116.1400 | +1.23% | -7.60% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.0500 | -0.71% | -12.53% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 101.9800 | +0.49% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 110.4400 | +2.23% | -4.84% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.0600 | +0.27% | -9.87% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 93.9100 | +2.23% | -4.85% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 900.5800 | -0.11% | -9.94% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 86.7000 | -1.78% | -12.34% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 132.4600 | +2.45% | -4.22% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 128.4000 | +2.09% | -5.24% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 100.5100 | +2.08% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 80.6900 | +0.14% | -10.29% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 98.4500 | +0.13% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 99.8600 | +1.48% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 97.0800 | +0.28% | -9.92% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.1200 | -2.14% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 100.4900 | -2.00% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 96.8600 | -2.14% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 67.5600 | +0.09% | -10.39% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 127.4200 | +2.04% | -5.36% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.1700 | +0.09% | -10.41% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 106.0100 | +2.04% | -5.36% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 100.1400 | -2.25% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.7000 | +1.66% | -6.43% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.2100 | -0.31% | -11.47% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 99.6100 | -2.56% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.3200 | -0.24% | -11.49% |
Performance
| YTD | -1.58% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +1.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +49.98% | ||
| Year | |||
| 2017 | +1.88% | ||
Dividends
| 2023-09-13 | 0.75 GBP |
| 2017-09-12 | 1.24 GBP |
