JPM Aggregate Bond I2 (dist) - USD/ LU1727350610 /
| NAV2024-05-16 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5700USD | +0.42% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.71 | -0.11 | -0.23 | 0.06 | 0.20 | 0.34 | -0.13 | -0.25 | -0.05 | 0.61 | - |
| 2019 | 1.61 | 0.46 | 1.72 | 0.20 | 1.24 | 1.61 | 0.72 | 2.28 | -0.46 | -0.23 | -0.12 | -0.20 | +9.17% |
| 2020 | 1.57 | 0.63 | -1.79 | 2.25 | 0.37 | 0.62 | 1.92 | -0.49 | 0.32 | 0.02 | 1.27 | 0.82 | +7.71% |
| 2021 | -0.46 | -1.07 | 0.18 | 0.26 | 0.30 | 0.55 | 1.04 | -0.05 | -0.83 | -0.16 | 0.46 | -0.06 | +0.14% |
| 2022 | -1.16 | -1.01 | -1.37 | -2.44 | -0.52 | -2.02 | 2.12 | -1.86 | -3.01 | -0.85 | 1.95 | -0.31 | -10.11% |
| 2023 | 2.38 | -1.81 | 1.42 | 0.27 | -0.54 | -0.03 | 0.13 | -0.44 | -1.63 | -0.69 | 3.53 | 3.55 | +6.13% |
| 2024 | -0.29 | -0.73 | 1.15 | -1.41 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.60% | 3.98% | 4.09% | 4.05% | 3.93% |
| Sharpe ratio | -0.82 | 1.75 | 0.05 | -1.20 | -0.58 |
| Best month | +3.55% | +3.55% | +3.55% | +3.55% | +3.55% |
| Worst month | -1.41% | -1.41% | -1.63% | -3.01% | -3.01% |
| Maximum loss | -1.70% | -1.89% | -3.89% | -13.50% | -13.50% |
| Outperformance | +4.48% | - | +0.44% | +11.40% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 64.1300 | +3.26% | -5.68% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 118.1400 | +3.02% | -5.86% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 74.2500 | +1.08% | -10.93% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.7100 | +2.30% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 112.3900 | +4.04% | -3.05% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.5400 | +2.07% | -8.22% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.5700 | +4.04% | -3.05% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 915.5500 | +1.65% | -8.45% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 88.0500 | -0.06% | -10.84% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.8100 | +4.27% | -2.40% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 130.6500 | +3.89% | -3.46% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 102.2800 | +3.89% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 82.0400 | +1.93% | -8.65% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 100.1000 | +1.92% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.6000 | +3.29% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.7100 | +2.07% | -8.27% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 97.6100 | -0.42% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 102.0500 | -0.27% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 98.3600 | -0.42% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.6900 | +1.89% | -8.75% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 129.6600 | +3.84% | -3.57% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.5300 | +1.89% | -8.77% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.8700 | +3.85% | -3.58% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.6900 | -0.51% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.9500 | +3.46% | -4.72% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 67.3100 | +1.48% | -9.84% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 101.1300 | -0.85% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4600 | +1.56% | -9.81% |
Performance
| YTD | +0.33% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +4.04% | ||
| 3 Years | -3.05% | ||
| 5 Years | +7.86% | ||
| 10 Years | - | ||
| Since start | +14.11% | ||
| Year | |||
| 2023 | +6.13% | ||
| 2022 | -10.11% | ||
| 2021 | +0.14% | ||
| 2020 | +7.71% | ||
| 2019 | +9.17% | ||
Dividends
| 2023-09-13 | 2.53 USD |
| 2022-09-14 | 3.84 USD |
| 2021-09-09 | 5.43 USD |
| 2020-09-10 | 1.74 USD |
| 2019-09-05 | 2.17 USD |
| 2018-09-05 | 0.88 USD |
