JPM US Aggregate Bond I2 (dist) - USD/  LU1727358514  /

Fonds
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) 
  • Dividends adjusted Dividends adjusted

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