JPM US Aggregate Bond I2 (acc) - USD/ LU1727358274 /
| NAV2024-05-16 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7900USD | +0.28% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.92 | -0.89 | 0.63 | -0.74 | 0.71 | -0.14 | -0.05 | 0.75 | -0.64 | -0.53 | 0.42 | 1.58 | +0.16% |
| 2019 | 0.79 | 0.32 | 1.91 | -0.08 | 1.75 | 1.37 | 0.17 | 2.83 | -0.63 | 0.06 | 0.17 | -0.22 | +8.70% |
| 2020 | 2.11 | 1.59 | -1.11 | 1.81 | 0.18 | 1.35 | 1.30 | -0.66 | 0.24 | -0.38 | 1.10 | 0.32 | +8.09% |
| 2021 | -0.60 | -1.66 | -0.60 | 0.67 | 0.44 | 0.75 | 0.90 | 0.01 | -1.00 | -0.13 | 0.39 | -0.41 | -1.27% |
| 2022 | -1.83 | -1.40 | -2.39 | -3.00 | 0.12 | -1.63 | 2.01 | -1.92 | -3.70 | -1.72 | 2.50 | 0.10 | -12.31% |
| 2023 | 2.84 | -2.43 | 2.48 | 0.67 | -1.12 | -0.39 | 0.14 | -0.65 | -2.12 | -1.52 | 4.23 | 3.53 | +5.52% |
| 2024 | -0.09 | -1.20 | 0.99 | -2.17 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.56% | 4.89% | 5.19% | 5.05% | 4.67% |
| Sharpe ratio | -1.13 | 1.14 | -0.42 | -1.25 | -0.69 |
| Best month | +3.53% | +4.23% | +4.23% | +4.23% | +4.23% |
| Worst month | -2.17% | -2.17% | -2.17% | -3.70% | -3.70% |
| Maximum loss | -3.19% | -3.19% | -6.02% | -16.96% | -16.96% |
| Outperformance | -0.75% | - | -4.51% | - | - |
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 | -0.50% | ||
|---|---|---|---|
| 6 Months | +4.55% | ||
| 1 Year | +1.62% | ||
| 3 Years | -7.24% | ||
| 5 Years | +3.01% | ||
| 10 Years | - | ||
| Since start | +6.79% | ||
| Year | |||
| 2023 | +5.52% | ||
| 2022 | -12.31% | ||
| 2021 | -1.27% | ||
| 2020 | +8.09% | ||
| 2019 | +8.70% | ||
| 2018 | +0.16% | ||
