JPM Aggregate Bond I (dist) - USD/ LU0974148826 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5400USD | +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 | - | - | - | - | - | - | - | - | - | -1.30 | -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 | 1.14 | -1.42 | 0.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 4.06% | 4.12% | 2.83% | 2.83% |
| Sharpe ratio | -1.43 | 1.78 | -0.21 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -1.42% | -1.42% | -1.64% | - | - |
| Maximum loss | -1.70% | -1.93% | -4.61% | -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 C (dist) - GB... | paying dividend | 63.6700 | +2.31% | -6.70% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.3000 | +2.08% | -6.88% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.7400 | +0.15% | -11.89% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 102.9800 | +1.36% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.5700 | +3.09% | -4.10% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 88.9100 | +1.13% | -9.21% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 94.8700 | +3.09% | -4.10% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 909.3000 | +0.74% | -9.07% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.4700 | -0.95% | -11.76% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 133.8200 | +3.32% | -3.47% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.7100 | +2.95% | -4.50% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.5400 | +2.95% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.4700 | +0.99% | -9.63% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.4100 | +1.00% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 100.8800 | +2.36% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.0200 | +1.14% | -9.25% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.9800 | -1.31% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.3800 | -1.17% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.7200 | -1.31% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.2100 | +0.96% | -9.73% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.7200 | +2.90% | -4.62% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 81.9600 | +0.96% | -9.74% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.0900 | +2.91% | -4.62% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.0300 | -1.41% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8500 | +2.56% | -5.71% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.8400 | +0.55% | -10.83% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.4800 | -1.74% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4000 | +0.60% | -10.83% |
Performance
| YTD | -0.46% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +2.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.92% | ||
| Year | |||
| 2017 | +2.98% | ||
Dividends
| 2023-09-13 | 0.75 USD |
| 2017-09-12 | 2.02 USD |
