JPM US Aggregate Bond X (acc) - EUR (hedged)/ LU0938962460 /
| NAV2024-05-06 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5300EUR | +0.21% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | -0.05 | -0.33 | 0.86 | 0.74 | -0.20 | -0.48 | - |
| 2014 | 1.44 | 0.54 | 0.04 | - | - | - | - | - | - | - | - | - | - |
| 2017 | - | - | - | - | 29.31 | -0.06 | 0.24 | 0.79 | -0.70 | 0.01 | -0.08 | 0.01 | - |
| 2018 | -1.05 | -1.03 | 0.41 | -0.92 | 0.54 | -0.32 | -0.22 | 0.54 | -0.81 | -0.73 | 0.19 | 1.28 | -2.14% |
| 2019 | 0.55 | 0.13 | 1.71 | -0.29 | 1.48 | 1.15 | -0.04 | 2.58 | -0.81 | -0.17 | 0.03 | -0.45 | +5.97% |
| 2020 | 1.93 | 1.48 | -1.38 | 1.71 | 0.14 | 1.31 | 1.22 | -0.69 | 0.19 | -0.42 | 1.05 | 0.22 | +6.91% |
| 2021 | -0.66 | -1.69 | -0.69 | 0.63 | 0.40 | 0.73 | 0.87 | -0.04 | -1.05 | -0.15 | 0.34 | -0.54 | -1.86% |
| 2022 | -1.88 | -1.39 | -2.55 | -3.13 | 0.02 | -1.79 | 1.86 | -2.15 | -3.96 | -1.94 | 2.19 | -0.16 | -14.08% |
| 2023 | 2.61 | -2.62 | 2.29 | 0.54 | -1.32 | -0.55 | -0.01 | -0.80 | -2.30 | -1.63 | 4.03 | 3.41 | +3.42% |
| 2024 | -0.21 | -1.33 | 0.90 | -2.28 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 5.10% | 5.26% | 5.07% | 4.69% |
| Sharpe ratio | -2.00 | 0.76 | -0.97 | -1.64 | -1.05 |
| Best month | +3.41% | +4.03% | +4.03% | +4.03% | +4.03% |
| Worst month | -2.28% | -2.28% | -2.30% | -3.96% | -3.96% |
| Maximum loss | -3.49% | -3.57% | -7.55% | -19.51% | -19.56% |
| Outperformance | -4.48% | - | -2.23% | +3.24% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.2900 | -0.54% | -11.04% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.3200 | -2.48% | -15.95% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.5300 | -1.26% | -12.74% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.6400 | +0.21% | -8.98% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.4000 | +0.69% | -7.61% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1600 | -0.33% | -10.41% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 82.9600 | -0.22% | -10.31% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.7200 | -1.92% | -13.21% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4600 | -0.67% | -9.73% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3200 | +1.67% | -9.26% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.4400 | -2.13% | -12.39% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.1100 | +0.22% | -8.97% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.4300 | -1.28% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.2600 | -3.75% | -16.17% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,399.0000 | +14.79% | +30.13% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,573.0000 | -5.24% | -17.40% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.4000 | -0.18% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 126.7500 | +0.25% | -8.87% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.5400 | -1.70% | -13.94% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 92.7000 | -1.53% | -13.45% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 105.7600 | +0.45% | -8.35% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.0100 | -1.53% | -13.45% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 90.9000 | +0.43% | -8.35% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.7600 | +2.62% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.0900 | +0.22% | -8.96% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 75.8100 | -1.75% | -14.04% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.1100 | +0.21% | -8.98% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.2500 | -1.75% | -13.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.8200 | -0.24% | -10.29% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0400 | -0.29% | -10.32% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.2500 | -2.24% | -15.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1300 | -0.29% | -10.34% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | -1.26% | ||
| 3 Years | -12.74% | ||
| 5 Years | -5.17% | ||
| Since start | +23.84% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -14.08% | ||
| 2021 | -1.86% | ||
| 2020 | +6.91% | ||
| 2019 | +5.97% | ||
| 2018 | -2.14% | ||
