JPM-US Aggregate Bond Fd.C(div)USD/ LU1278810905 /
| NAV2024-04-18 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7300USD | +0.16% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.30% | 5.30% | 5.03% | 4.65% |
| Sharpe ratio | -2.67 | 1.32 | -0.79 | -1.44 | -0.80 |
| Best month | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.23% | -2.23% | -2.23% | -3.72% | -3.72% |
| Maximum loss | -3.12% | -3.12% | -6.84% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Aggregate Bond Fd.D(acc)U... | reinvestment | 18.1100 | -0.98% | -11.66% | |
| JPM-US Aggregate Bond Fd.D(acc)E... | reinvestment | 69.6300 | -3.00% | -16.57% | |
| JPM-US Aggregate Bond Fd.X(acc)E... | reinvestment | 94.5400 | -1.77% | -13.39% | |
| JPM-US Aggregate Bond Fd.C(div)U... | paying dividend | 83.7300 | -0.26% | -9.69% | |
| JPM-US Aggregate Bond Fd.X(acc)U... | reinvestment | 20.1800 | +0.25% | -8.31% | |
| JPM-US Aggregate Bond Fd.A(mth)U... | paying dividend | 8.0800 | -0.73% | -11.03% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 82.0700 | -0.71% | -11.00% | |
| JPM-US Aggregate Bond Fd.A(acc)A... | reinvestment | 9.6300 | -2.33% | -13.79% | |
| JPM-US Aggregate Bond Fd.A(mth)H... | paying dividend | 8.3900 | -0.93% | -10.22% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 10.3000 | +1.38% | -8.93% | |
| JPM-US Aggregate Bond Fd.A(mth)S... | paying dividend | 9.3500 | -2.48% | -13.01% | |
| JPM-US Aggregate Bond Fd.C(mth)U... | paying dividend | 79.2500 | -0.26% | -9.68% | |
| JPM-US Aggregate Bond Fd.F(mth)U... | paying dividend | 81.6100 | -1.73% | - | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 78.5300 | -4.26% | -16.94% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 12,322.0000 | +15.47% | +30.89% | |
| JPM-US Aggregate Bond Fd.X(mth)J... | paying dividend | 7,508.0000 | -5.72% | -17.86% | |
| JPM-US Aggregate Bond Fd.I(dist)... | paying dividend | 98.3400 | -1.24% | - | |
| JPM-US Aggregate Bond Fd.I(acc)U... | reinvestment | 125.3900 | -0.21% | -9.57% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 89.6200 | -2.21% | -14.57% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 91.7500 | -2.04% | -14.08% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | reinvestment | 104.6200 | -0.02% | -9.05% | |
| JPM-US Aggregate Bond Fd.I2(dist... | paying dividend | 79.2000 | -2.02% | -14.07% | |
| JPM-US Aggregate Bond Fd.I2(acc)... | paying dividend | 89.9200 | -0.02% | -9.05% | |
| JPM-US Aggregate Bond Fd.I(acc)E... | reinvestment | 97.9500 | +2.67% | - | |
| JPM-US Aggregate Bond Fd.C(acc)U... | reinvestment | 17.8900 | -0.28% | -9.69% | |
| JPM-US Aggregate Bond Fd.C(acc)E... | reinvestment | 75.0400 | -2.27% | -14.68% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 89.1500 | -0.25% | -9.68% | |
| JPM-US Aggregate Bond Fd.C(dist)... | paying dividend | 84.3900 | -2.26% | -13.94% | |
| JPM-US Aggregate Bond Fd.A(acc)U... | reinvestment | 16.6400 | -0.72% | -11.02% | |
| JPM-US Aggregate Bond Fd.A(dist)... | paying dividend | 10.9200 | -0.76% | -11.02% | |
| JPM-US Aggregate Bond Fd.A(acc)E... | reinvestment | 72.5300 | -2.75% | -15.93% | |
| JPM-US Aggregate Bond Fd.A(div)U... | paying dividend | 75.3300 | -0.76% | -11.03% |
Performance
| YTD | -2.61% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | -0.26% | ||
| 3 Years | -9.69% | ||
| 5 Years | +0.87% | ||
| Since start | +9.16% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Dividends
| 2024-02-08 | 0.75 USD |
| 2023-11-08 | 0.71 USD |
| 2023-08-08 | 0.70 USD |
| 2023-05-11 | 0.70 USD |
| 2023-02-08 | 0.68 USD |
| 2022-11-08 | 0.62 USD |
| 2022-08-09 | 0.67 USD |
| 2022-05-11 | 0.65 USD |
| 2022-02-08 | 0.72 USD |
| 2021-11-09 | 0.75 USD |
| 2021-08-10 | 0.77 USD |
| 2021-05-10 | 0.77 USD |
| 2021-02-09 | 0.80 USD |
| 2020-11-10 | 0.82 USD |
| 2020-08-10 | 0.87 USD |
| 2020-05-08 | 0.86 USD |
| 2020-02-10 | 0.88 USD |
| 2019-11-08 | 0.87 USD |
| 2019-08-08 | 0.89 USD |
| 2019-05-08 | 0.86 USD |
| 2019-02-11 | 0.86 USD |
| 2018-11-08 | 0.82 USD |
| 2018-08-08 | 0.82 USD |
| 2018-05-08 | 0.85 USD |
| 2018-02-08 | 0.83 USD |
| 2017-11-08 | 0.84 USD |
| 2017-08-08 | 0.83 USD |
| 2017-05-09 | 0.71 USD |
| 2017-02-08 | 0.68 USD |
| 2016-11-08 | 0.67 USD |
| 2016-08-09 | 0.66 USD |
| 2016-05-10 | 0.67 USD |
| 2016-02-12 | 0.70 USD |
| 2015-11-10 | 0.37 USD |
