JPM US Aggregate Bond I2 (dist) - USD/ LU1727358514 /
NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.7900USD | +0.28% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | 1.36 | 1.30 | -0.66 | 0.24 | -0.39 | 1.11 | 0.32 | - |
2021 | -0.61 | -1.66 | -0.60 | 0.67 | 0.45 | 0.75 | 0.90 | 0.01 | -1.00 | -0.12 | 0.39 | -0.41 | -1.27% |
2022 | -1.82 | -1.40 | -2.39 | -2.99 | 0.11 | -1.63 | 2.00 | -1.92 | -3.70 | -1.72 | 2.50 | 0.09 | -12.32% |
2023 | 2.85 | -2.42 | 2.47 | 0.68 | -1.12 | -0.40 | 0.14 | -0.64 | -2.12 | -1.52 | 4.22 | 3.54 | +5.53% |
2024 | -0.10 | -1.19 | 0.98 | -2.16 | 2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.58% | 4.90% | 5.19% | 5.06% | -% |
Sharpe ratio | -1.13 | 1.13 | -0.42 | -1.24 | - |
Best month | +3.54% | +4.22% | +4.22% | +4.22% | - |
Worst month | -2.16% | -2.16% | -2.16% | -3.70% | - |
Maximum loss | -3.19% | -3.19% | -6.03% | -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 | -0.51% | ||
---|---|---|---|
6 Months | +4.54% | ||
1 Year | +1.61% | ||
3 Years | -7.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -6.08% | ||
Year | |||
2023 | +5.53% | ||
2022 | -12.32% | ||
2021 | -1.27% |
Dividends
2023-09-13 | 2.88 USD |
2022-09-14 | 2.49 USD |
2021-09-09 | 2.43 USD |
2020-09-10 | 3.40 USD |