JPM-Aggregate Bond Fd.I(dist)USD/ LU0974148826 /
NAV2024-03-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3400USD | +0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | -1.30 | -1.61 | 0.42 | - |
2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.01 | 0.07 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.98% |
2018 | -0.61 | -0.34 | - | - | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | -6.52 | -0.55 | -0.03 | 0.11 | -0.46 | -1.64 | -0.70 | 3.52 | 3.54 | - |
2024 | -0.30 | -0.75 | 0.40 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.54% | 4.27% | 2.81% | 2.81% | 2.81% |
Sharpe ratio | -1.99 | 1.37 | - | - | - |
Best month | +3.54% | +3.54% | +3.54% | - | - |
Worst month | -0.75% | -1.64% | -1.64% | - | - |
Maximum loss | -1.58% | -2.25% | -4.70% | -4.70% | -4.70% |
Outperformance | -4.21% | - | -14.86% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Aggregate Bond Fd.C(dist)GBP... | paying dividend | 63.5800 | +2.07% | -6.03% | |
JPM-Aggregate Bond Fd.D(acc)USD | reinvestment | 117.2200 | +1.90% | -6.25% | |
JPM-Aggregate Bond Fd.D(acc)EUR ... | reinvestment | 73.8700 | -0.07% | -11.16% | |
JPM-Aggregate Bond Fd.X(acc)EUR ... | reinvestment | 102.9800 | +1.13% | - | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 111.3400 | +2.89% | -3.44% | |
JPM-Aggregate Bond Fd.I2(dist)EU... | paying dividend | 88.9400 | +0.90% | -8.45% | |
JPM-Aggregate Bond Fd.I2(dist)US... | paying dividend | 94.6700 | +2.90% | -3.45% | |
JPM-Aggregate Bond Fd.C(acc)SEK ... | reinvestment | 909.8200 | +0.50% | - | |
JPM-Aggregate Bond Fd.X(acc)CHF ... | reinvestment | 87.7900 | -1.13% | -10.73% | |
JPM-Aggregate Bond Fd.X(acc)USD | reinvestment | 133.5000 | +3.12% | -2.80% | |
JPM-Aggregate Bond Fd.I(acc)USD | reinvestment | 129.4600 | +2.75% | -3.85% | |
JPM-Aggregate Bond Fd.I(dist)USD | paying dividend | 101.3400 | +2.12% | - | |
JPM-Aggregate Bond Fd.I(acc)EUR ... | reinvestment | 81.5100 | +0.77% | -8.89% | |
JPM-Aggregate Bond Fd.I(dis)EUR ... | paying dividend | 99.4600 | +0.25% | - | |
JPM-Aggregate Bond Fd.I(dist)GBP... | paying dividend | 100.7300 | +1.51% | - | |
JPM-Aggregate Bond Fd.I2(acc)EUR... | reinvestment | 98.0500 | +0.91% | -8.50% | |
JPM-Aggregate Bond Fd.I(dist)CHF... | paying dividend | 97.3800 | -1.87% | - | |
JPM-Aggregate Bond Fd.I2(acc)CHF... | reinvestment | 101.7800 | -1.34% | - | |
JPM-Aggregate Bond Fd.I(acc)CHF ... | reinvestment | 98.1300 | -1.87% | - | |
JPM-Aggregate Bond Fd.C(dist)EUR... | paying dividend | 68.2500 | +0.72% | -8.98% | |
JPM-Aggregate Bond Fd.C(acc)USD | reinvestment | 128.4800 | +2.70% | -3.97% | |
JPM-Aggregate Bond Fd.C(acc)EUR ... | reinvestment | 82.0000 | +0.72% | -9.00% | |
JPM-Aggregate Bond Fd.C(dist)USD | paying dividend | 106.8900 | +2.70% | -3.98% | |
JPM-Aggregate Bond Fd.C(acc)CHF ... | reinvestment | 101.4500 | -1.61% | - | |
JPM-Aggregate Bond Fd.A(acc)USD | reinvestment | 14.8300 | +2.35% | -5.06% | |
JPM-Aggregate Bond Fd.A(acc)EUR ... | reinvestment | 8.4100 | +0.36% | -10.05% | |
JPM-Aggregate Bond Fd.A(dist)EUR... | paying dividend | 66.9200 | +0.33% | -10.08% | |
JPM-Aggregate Bond Fd.A(acc)CHF ... | reinvestment | 100.9600 | -1.91% | - |
Performance
YTD | -0.66% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +2.12% | ||
3 Years | - | ||
5 Years | - | ||
Since start | -3.11% | ||
Year | |||
2017 | +2.98% |
Dividends
2023-09-13 | 0.75 USD |
2017-09-12 | 2.02 USD |