JPM US Aggregate Bond A (div) - USD/ LU0775267817 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1800USD | +0.29% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | 0.94 | - | -0.38 | -0.03 | 0.46 | -0.02 | 0.34 | -0.20 | - |
| 2013 | -0.81 | 0.54 | 0.18 | 0.81 | -1.67 | -1.81 | -0.14 | -0.39 | 0.82 | 0.66 | -0.26 | -0.59 | -2.68% |
| 2014 | 1.35 | 0.48 | -0.14 | 0.54 | 1.26 | -0.07 | -0.13 | 1.05 | -0.57 | 0.63 | 0.71 | -0.03 | +5.18% |
| 2015 | 1.84 | -0.91 | 0.54 | -0.34 | -0.08 | -0.78 | 0.45 | 0.31 | 0.32 | -0.31 | -0.18 | -0.50 | +0.32% |
| 2016 | 1.33 | 0.55 | 0.65 | 0.35 | -0.01 | 1.86 | 0.33 | 0.03 | 0.34 | -1.17 | -2.22 | -0.35 | +1.65% |
| 2017 | 0.37 | 0.66 | -0.09 | 0.75 | 0.73 | 0.03 | 0.30 | 0.90 | -0.63 | 0.08 | 0.01 | 0.16 | +3.30% |
| 2018 | -0.98 | -0.94 | 0.57 | -0.79 | 0.65 | -0.19 | -0.09 | 0.69 | -0.69 | -0.59 | 0.37 | 1.53 | -0.48% |
| 2019 | 0.73 | 0.27 | 1.86 | -0.13 | 1.68 | 1.32 | 0.12 | 2.77 | -0.69 | 0.00 | 0.13 | -0.29 | +7.99% |
| 2020 | 2.05 | 1.53 | -1.16 | 1.75 | 0.11 | 1.30 | 1.23 | -0.71 | 0.18 | -0.44 | 1.03 | 0.26 | +7.30% |
| 2021 | -0.67 | -1.71 | -0.67 | 0.61 | 0.39 | 0.69 | 0.84 | -0.05 | -1.06 | -0.18 | 0.32 | -0.47 | -1.98% |
| 2022 | -1.90 | -1.45 | -2.46 | -3.06 | 0.06 | -1.69 | 1.94 | -1.98 | -3.77 | -1.79 | 2.44 | 0.04 | -12.96% |
| 2023 | 2.78 | -2.48 | 2.41 | 0.61 | -1.18 | -0.46 | 0.08 | -0.69 | -2.19 | -1.59 | 4.18 | 3.47 | +4.76% |
| 2024 | -0.17 | -1.26 | 0.93 | -2.23 | 2.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.91% | 5.20% | 5.06% | 4.68% |
| Sharpe ratio | -1.29 | 0.97 | -0.57 | -1.38 | -0.84 |
| Best month | +3.47% | +4.18% | +4.18% | +4.18% | +4.18% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.77% | -3.77% |
| Maximum loss | -3.35% | -3.39% | -6.32% | -17.70% | -17.87% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4700 | +0.65% | -9.90% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.9400 | -1.35% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.4100 | -0.10% | -11.72% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.7000 | +1.38% | -7.88% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.6000 | +1.88% | -6.49% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2200 | +0.60% | -9.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.7600 | +0.96% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8100 | -0.81% | -12.18% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5000 | +0.10% | -9.00% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3600 | +1.22% | -8.78% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5000 | -1.18% | -11.61% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.6500 | +1.09% | -8.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.9500 | -0.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.9000 | -2.69% | -15.49% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,621.0000 | +15.90% | +32.79% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,608.0000 | -4.49% | -16.82% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.3500 | +0.78% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.9800 | +1.43% | -7.76% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.3600 | -0.57% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.5500 | -0.37% | -12.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.7900 | +1.62% | -7.24% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.7400 | -0.38% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.7900 | +1.61% | -7.24% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.0800 | +1.61% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2600 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.5000 | -0.60% | -13.03% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.9900 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.0200 | -0.61% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9800 | +0.89% | -9.20% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1400 | +0.88% | -9.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.9100 | -1.10% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1800 | +0.88% | -9.25% |
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +0.88% | ||
| 3 Years | -9.25% | ||
| 5 Years | -0.64% | ||
| 10 Years | +9.87% | ||
| Since start | +11.50% | ||
| Year | |||
| 2023 | +4.76% | ||
| 2022 | -12.96% | ||
| 2021 | -1.98% | ||
| 2020 | +7.30% | ||
| 2019 | +7.99% | ||
| 2018 | -0.48% | ||
| 2017 | +3.30% | ||
| 2016 | +1.65% | ||
| 2015 | +0.32% | ||
Dividends
| 2024-05-08 | 0.67 USD |
| 2024-02-08 | 0.68 USD |
| 2023-11-08 | 0.64 USD |
| 2023-08-08 | 0.64 USD |
| 2023-05-11 | 0.64 USD |
| 2023-02-08 | 0.62 USD |
| 2022-11-08 | 0.57 USD |
| 2022-08-09 | 0.61 USD |
| 2022-05-11 | 0.59 USD |
| 2022-02-08 | 0.65 USD |
| 2021-11-09 | 0.68 USD |
| 2021-08-10 | 0.70 USD |
| 2021-05-10 | 0.71 USD |
| 2021-02-09 | 0.73 USD |
| 2020-11-10 | 0.75 USD |
| 2020-08-10 | 0.79 USD |
| 2020-05-08 | 0.79 USD |
| 2020-02-10 | 0.81 USD |
| 2019-11-08 | 0.80 USD |
| 2019-08-08 | 0.82 USD |
| 2019-05-08 | 0.79 USD |
| 2019-02-11 | 0.80 USD |
| 2018-11-08 | 0.76 USD |
| 2018-08-08 | 0.76 USD |
| 2018-05-08 | 0.79 USD |
| 2018-02-08 | 0.77 USD |
| 2017-11-08 | 0.78 USD |
| 2017-08-08 | 0.77 USD |
| 2017-05-09 | 0.66 USD |
| 2017-02-08 | 0.63 USD |
| 2016-11-08 | 0.62 USD |
| 2016-08-09 | 0.62 USD |
| 2016-05-10 | 0.63 USD |
| 2016-02-12 | 0.66 USD |
| 2015-11-10 | 0.61 USD |
| 2015-08-10 | 0.63 USD |
| 2015-05-08 | 0.66 USD |
| 2015-02-10 | 0.70 USD |
| 2014-11-10 | 0.83 USD |
| 2014-08-08 | 0.94 USD |
| 2014-05-08 | 0.97 USD |
| 2014-02-10 | 0.89 USD |
| 2013-11-08 | 0.85 USD |
| 2013-08-08 | 0.77 USD |
| 2013-05-08 | 0.81 USD |
| 2013-02-08 | 0.80 USD |
| 2012-11-07 | 0.86 USD |
| 2012-08-08 | 0.29 USD |
