JPM-Aggregate Bond Fd.I(dist)GBP H/ LU0974148669 /
NAV2024-03-15 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7100GBP | -0.28% | 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 | 0.37 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.58% | 4.27% | 20.38% | 20.38% | 20.38% |
Sharpe ratio | -2.11 | 1.11 | - | - | - |
Best month | +3.50% | +3.50% | +3.50% | - | - |
Worst month | -0.77% | -1.72% | -1.72% | - | - |
Maximum loss | -1.60% | -2.55% | -5.09% | -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 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 | -0.74% | ||
---|---|---|---|
6 Months | +4.21% | ||
1 Year | +1.49% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +51.25% | ||
Year | |||
2017 | +1.88% |
Dividends
2023-09-13 | 0.75 GBP |
2017-09-12 | 1.24 GBP |