JPM US Aggregate Bond A (mth) - USD/ LU0499111903 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2200USD | +0.37% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.35 | 1.24 | -0.96 | -0.10 | -0.50 | 1.05 | 0.26 | - |
| 2021 | -0.61 | -1.80 | -0.64 | 0.66 | 0.35 | 0.65 | 0.85 | -0.05 | -1.05 | -0.15 | 0.25 | -0.46 | -2.00% |
| 2022 | -1.89 | -1.42 | -2.50 | -3.01 | 0.04 | -1.66 | 1.88 | -1.90 | -3.80 | -1.78 | 2.48 | 0.01 | -12.92% |
| 2023 | 2.79 | -2.57 | 2.45 | 0.62 | -1.15 | -0.44 | 0.04 | -0.69 | -2.17 | -1.59 | 4.13 | 3.48 | +4.71% |
| 2024 | -0.08 | -1.27 | 0.90 | -2.25 | 1.73 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.97% | 5.24% | 5.06% | -% |
| Sharpe ratio | -1.40 | 0.87 | -0.61 | -1.40 | - |
| Best month | +3.48% | +4.13% | +4.13% | +4.13% | - |
| Worst month | -2.25% | -2.25% | -2.25% | -3.80% | - |
| Maximum loss | -3.33% | -3.33% | -6.28% | -17.70% | - |
| Outperformance | -1.08% | - | -5.78% | - | - |
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 | -1.01% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +0.60% | ||
| 3 Years | -9.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.48% | ||
| Year | |||
| 2023 | +4.71% | ||
| 2022 | -12.92% | ||
| 2021 | -2.00% | ||
Dividends
| 2024-04-09 | 0.02 USD |
| 2024-03-08 | 0.02 USD |
| 2024-02-08 | 0.02 USD |
| 2024-01-09 | 0.02 USD |
| 2023-12-08 | 0.02 USD |
| 2023-11-08 | 0.02 USD |
| 2023-10-11 | 0.02 USD |
| 2023-09-08 | 0.02 USD |
| 2023-08-08 | 0.02 USD |
| 2023-07-10 | 0.02 USD |
| 2023-06-08 | 0.02 USD |
| 2023-05-11 | 0.02 USD |
| 2023-04-12 | 0.02 USD |
| 2023-03-08 | 0.02 USD |
| 2023-02-08 | 0.02 USD |
| 2023-01-10 | 0.02 USD |
| 2022-12-08 | 0.02 USD |
| 2022-11-08 | 0.02 USD |
| 2022-10-12 | 0.02 USD |
| 2022-09-08 | 0.02 USD |
| 2022-08-09 | 0.02 USD |
| 2022-07-08 | 0.02 USD |
| 2022-06-08 | 0.02 USD |
| 2022-05-11 | 0.02 USD |
| 2022-04-08 | 0.02 USD |
| 2022-03-08 | 0.02 USD |
| 2022-02-08 | 0.02 USD |
| 2022-01-10 | 0.03 USD |
| 2021-12-08 | 0.03 USD |
| 2021-11-09 | 0.03 USD |
| 2021-10-13 | 0.03 USD |
| 2021-09-08 | 0.03 USD |
| 2021-08-10 | 0.03 USD |
| 2021-07-08 | 0.03 USD |
| 2021-06-08 | 0.03 USD |
| 2021-05-10 | 0.03 USD |
| 2021-04-08 | 0.03 USD |
| 2021-03-09 | 0.03 USD |
| 2021-02-09 | 0.03 USD |
| 2021-01-08 | 0.03 USD |
| 2020-12-08 | 0.03 USD |
| 2020-11-10 | 0.03 USD |
| 2020-10-08 | 0.03 USD |
| 2020-07-08 | 0.03 USD |
| 2020-06-09 | 0.03 USD |
