JPM-US Aggregate Bond Fd.C(acc)USD/ LU0217389567 /
| NAV2024-04-19 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.8800USD | -0.06% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | 0.90 | -0.60 | -0.70 | 0.40 | 0.80 | - |
| 2006 | -0.30 | 0.00 | -0.70 | -0.30 | 0.50 | -0.30 | 1.41 | 1.49 | 1.07 | 0.19 | 1.06 | -0.38 | +3.77% |
| 2007 | -0.29 | 1.82 | 0.00 | 0.28 | -0.66 | -0.66 | 1.33 | 1.32 | 0.74 | 1.01 | 1.46 | -0.36 | +6.12% |
| 2008 | 2.71 | 0.35 | 0.00 | -1.14 | 0.09 | 0.27 | -0.35 | 0.62 | 0.18 | -2.99 | 2.81 | 2.73 | +5.23% |
| 2009 | 0.17 | -0.34 | 1.80 | 0.25 | 0.42 | 1.26 | 1.49 | 1.71 | 1.44 | 0.63 | 1.26 | -0.85 | +9.60% |
| 2010 | 1.41 | 0.54 | 0.08 | 0.92 | 1.44 | 1.42 | 0.59 | 1.47 | 0.43 | 0.65 | 0.14 | -1.43 | +7.90% |
| 2011 | 0.65 | 0.00 | 0.36 | 0.86 | 1.42 | 0.00 | 1.12 | 1.80 | 0.68 | -0.27 | 0.34 | 1.01 | +8.26% |
| 2012 | 0.87 | 0.40 | -0.40 | 0.86 | 0.99 | 0.26 | 0.91 | 0.00 | 0.52 | 0.00 | 0.38 | -0.13 | +4.75% |
| 2013 | -0.77 | 0.52 | 0.26 | 0.83 | -1.58 | -1.80 | -0.07 | -0.39 | 0.86 | 0.72 | -0.19 | -0.58 | -2.24% |
| 2014 | 1.37 | 0.52 | -0.06 | 0.58 | 1.28 | 0.00 | -0.06 | 1.07 | -0.50 | 0.63 | 0.75 | 0.00 | +5.69% |
| 2015 | 1.92 | -0.91 | 0.61 | -0.30 | 0.00 | -0.79 | 0.49 | 0.37 | 0.37 | -0.24 | -0.12 | -0.49 | +0.87% |
| 2016 | 1.35 | 0.61 | 0.72 | 0.36 | 0.06 | 1.90 | 0.35 | 0.06 | 0.41 | -1.16 | -2.17 | -0.30 | +2.15% |
| 2017 | 0.42 | 0.72 | -0.06 | 0.77 | 0.77 | 0.12 | 0.29 | 0.99 | -0.63 | 0.12 | 0.06 | 0.23 | +3.84% |
| 2018 | -0.92 | -0.93 | 0.59 | -0.70 | 0.71 | -0.18 | -0.06 | 0.76 | -0.64 | -0.59 | 0.41 | 1.59 | 0.00% |
| 2019 | 0.81 | 0.29 | 1.89 | -0.06 | 1.68 | 1.38 | 0.16 | 2.83 | -0.63 | 0.00 | 0.16 | -0.21 | +8.55% |
| 2020 | 2.08 | 1.56 | -1.13 | 1.82 | 0.15 | 1.32 | 1.26 | -0.65 | 0.20 | -0.40 | 1.10 | 0.30 | +7.83% |
| 2021 | -0.64 | -1.64 | -0.66 | 0.66 | 0.40 | 0.75 | 0.90 | 0.00 | -1.04 | -0.15 | 0.35 | -0.40 | -1.48% |
| 2022 | -1.85 | -1.43 | -2.38 | -3.03 | 0.11 | -1.64 | 1.95 | -1.91 | -3.72 | -1.73 | 2.47 | 0.06 | -12.53% |
| 2023 | 2.81 | -2.40 | 2.46 | 0.61 | -1.11 | -0.45 | 0.11 | -0.62 | -2.15 | -1.56 | 4.23 | 3.49 | +5.27% |
| 2024 | -0.11 | -1.20 | 0.94 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.71% | 5.29% | 5.28% | 5.04% | 4.67% |
| Sharpe ratio | -2.68 | 1.43 | -0.78 | -1.44 | -0.80 |
| Best month | +3.49% | +4.23% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.30% | -2.30% | -2.30% | -3.72% | -3.72% |
| Maximum loss | -3.09% | -3.09% | -6.88% | -17.20% | -17.20% |
| Outperformance | +7.03% | - | +6.29% | +10.67% | +9.24% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.0900 | -0.93% | -11.76% | |
| JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.5800 | -2.93% | -16.63% | |
| JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.4700 | -1.71% | -13.45% | |
| JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.6800 | -0.18% | -9.75% | |
| JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.1700 | +0.35% | -8.36% | |
| JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.0700 | -0.73% | -11.14% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.0200 | -0.63% | -11.05% | |
| JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6200 | -2.34% | -13.88% | |
| JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.3800 | -0.94% | -10.32% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.2900 | +1.38% | -9.01% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3500 | -2.38% | -13.01% | |
| JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.2000 | -0.19% | -9.74% | |
| JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.5500 | -1.67% | - | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.4600 | -4.21% | -17.01% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,317.0000 | +15.33% | +30.84% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,501.0000 | -5.66% | -17.94% | |
| JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.2700 | -1.31% | - | |
| JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.3100 | -0.14% | -9.63% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.5600 | -2.14% | -14.62% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.6900 | -1.96% | -14.14% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.5400 | +0.05% | -9.12% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.1400 | -1.95% | -14.14% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 89.8600 | +0.04% | -9.12% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 97.7400 | +2.62% | - | |
| JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.8800 | -0.22% | -9.74% | |
| JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 74.9900 | -2.19% | -14.74% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.0900 | -0.18% | -9.74% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.3300 | -2.18% | -14.00% | |
| JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6300 | -0.66% | -11.07% | |
| JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9100 | -0.76% | -11.10% | |
| JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.4800 | -2.67% | -15.98% | |
| JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.2800 | -0.68% | -11.09% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | -0.22% | ||
| 3 Years | -9.74% | ||
| 5 Years | +0.79% | ||
| Since start | +78.80% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -12.53% | ||
| 2021 | -1.48% | ||
| 2020 | +7.83% | ||
| 2019 | +8.55% | ||
| 2018 | 0.00% | ||
| 2017 | +3.84% | ||
| 2016 | +2.15% | ||
| 2015 | +0.87% | ||
