JPM US Aggregate Bond I2 (dist) - GBP (hedged)/ LU1727358605 /
| NAV2024-05-01 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0300GBP | -0.10% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.32 | 1.23 | -0.66 | 0.22 | -0.38 | 1.07 | 0.26 | - |
| 2021 | -0.64 | -1.64 | -0.62 | 0.66 | 0.44 | 0.77 | 0.90 | 0.00 | -1.01 | -0.14 | 0.39 | -0.50 | -1.42% |
| 2022 | -1.82 | -1.38 | -2.48 | -2.99 | 0.13 | -1.70 | 1.96 | -2.01 | -4.01 | -1.86 | 2.33 | -0.05 | -13.20% |
| 2023 | 2.71 | -2.55 | 2.42 | 0.62 | -1.22 | -0.48 | 0.09 | -0.67 | -2.22 | -1.56 | 4.12 | 3.49 | +4.56% |
| 2024 | -0.12 | -1.25 | 0.97 | -2.20 | -0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.23% | 5.26% | 5.06% | -% |
| Sharpe ratio | -2.58 | 1.10 | -0.98 | -1.52 | - |
| Best month | +3.49% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -2.20% | -2.20% | -2.22% | -4.01% | - |
| Maximum loss | -3.28% | -3.28% | -7.11% | -17.79% | - |
| Outperformance | +0.99% | - | +7.57% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.0900 | -1.68% | -11.76% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 69.5600 | -3.60% | -16.64% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 94.4800 | -2.40% | -13.48% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 83.6900 | -0.92% | -9.76% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.1700 | -0.44% | -8.40% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.0700 | -1.43% | -11.14% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.0300 | -1.35% | -11.09% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.6200 | -3.02% | -13.88% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.3700 | -1.73% | -10.43% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3100 | +0.90% | -8.84% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.3400 | -3.17% | -13.10% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 79.2100 | -0.92% | -9.76% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 81.5200 | -2.41% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 78.4000 | -4.90% | -17.08% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,560.0000 | +14.54% | +32.27% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,493.0000 | -6.34% | -18.06% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 98.2900 | -1.29% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 125.3300 | -0.89% | -9.65% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 89.5400 | -2.85% | -14.67% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 91.6800 | -2.66% | -14.18% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 104.5700 | -0.69% | -9.13% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 79.1300 | -2.67% | -14.18% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 89.8800 | -0.71% | -9.14% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.5900 | +2.10% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 17.8900 | -0.89% | -9.74% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 74.9800 | -2.89% | -14.77% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 89.1100 | -0.92% | -9.75% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 84.3200 | -2.88% | -14.03% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.6300 | -1.42% | -11.07% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 10.9100 | -1.46% | -11.17% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 72.4500 | -3.37% | -16.02% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.2800 | -1.42% | -11.10% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | +4.63% | ||
| 1 Year | -1.35% | ||
| 3 Years | -11.09% | ||
| 5 Years | - | ||
| Since start | -10.24% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -13.20% | ||
| 2021 | -1.42% | ||
Dividends
| 2023-09-13 | 3.07 GBP |
| 2022-09-14 | 4.22 GBP |
| 2021-09-09 | 2.39 GBP |
| 2020-09-10 | 2.79 GBP |
