JPM US Aggregate Bond C (dist) - USD/ LU1120565483 /
| NAV2024-05-24 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3900USD | -0.15% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.87 | 0.59 | -0.30 | -0.05 | -0.74 | 0.48 | 0.36 | 0.37 | -0.27 | -0.14 | -0.45 | +0.02% |
| 2016 | 1.37 | 0.59 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.17 | -0.31 | +2.15% |
| 2017 | 0.41 | 0.70 | -0.05 | 0.79 | 0.77 | 0.07 | 0.35 | 0.94 | -0.60 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.76 | 0.71 | -0.15 | -0.06 | 0.74 | -0.65 | -0.54 | 0.41 | 1.58 | +0.03% |
| 2019 | 0.79 | 0.29 | 1.90 | -0.09 | 1.73 | 1.36 | 0.16 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.53% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.27 | -0.67 | 0.21 | -0.39 | 1.08 | 0.30 | +7.85% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.85 | -1.42 | -2.40 | -3.02 | 0.09 | -1.65 | 1.99 | -1.94 | -3.72 | -1.74 | 2.48 | 0.08 | -12.51% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.54 | 4.22 | 3.51 | +5.27% |
| 2024 | -0.11 | -1.23 | 0.96 | -2.18 | 1.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.90% | 5.16% | 5.06% | 4.67% |
| Sharpe ratio | -1.56 | 0.64 | -0.39 | -1.33 | -0.79 |
| Best month | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.24% | -3.24% | -5.85% | -17.20% | -17.20% |
| Outperformance | -0.47% | - | -3.21% | +6.64% | +6.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.3400 | +0.99% | -10.62% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.4400 | -0.91% | -15.61% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.7600 | +0.35% | -12.39% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.1400 | +1.78% | -8.57% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.4700 | +2.30% | -7.17% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1600 | +1.24% | -9.93% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.2200 | +1.41% | -9.90% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.7400 | -0.41% | -12.88% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4500 | +0.96% | -9.36% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3200 | +1.42% | -8.42% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.4300 | -0.52% | -12.07% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.1100 | +1.79% | -8.57% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.3700 | +0.26% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.2900 | -2.29% | -16.27% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,663.0000 | +15.69% | +33.97% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,549.0000 | -3.78% | -17.30% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.6900 | +1.21% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.1300 | +1.83% | -8.46% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.7300 | -0.12% | -13.60% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.9100 | +0.08% | -13.10% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.0900 | +2.02% | -7.93% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.1900 | +0.07% | -13.10% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.1900 | +2.02% | -7.93% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.5300 | +1.15% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.1400 | +1.80% | -8.57% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.9700 | -0.16% | -13.70% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.3900 | +1.80% | -8.56% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.4300 | -0.16% | -12.95% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.8600 | +1.26% | -9.89% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0700 | +1.32% | -9.94% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.3900 | -0.66% | -14.97% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.6700 | +1.28% | -9.92% |
Performance
| YTD | -1.25% | ||
|---|---|---|---|
| 6 Months | +3.37% | ||
| 1 Year | +1.80% | ||
| 3 Years | -8.56% | ||
| 5 Years | +0.63% | ||
| 10 Years | - | ||
| Since start | +11.26% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -12.51% | ||
| 2021 | -1.50% | ||
| 2020 | +7.85% | ||
| 2019 | +8.53% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.15% | ||
| 2015 | +0.02% | ||
Dividends
| 2023-09-13 | 2.74 USD |
| 2022-09-14 | 2.22 USD |
| 2021-09-09 | 2.36 USD |
| 2020-09-10 | 1.27 USD |
| 2019-09-05 | 3.85 USD |
| 2018-09-05 | 2.34 USD |
| 2017-09-12 | 1.50 USD |
| 2016-09-01 | 3.48 USD |
| 2015-09-16 | 0.95 USD |
