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JPM-US Bond Fd.A(acc)USD/  LU0070215933  /

Fonds
NAV2024-04-18 Chg.+0.4600 Type of yield Investment Focus Investment company
229.6900USD +0.20% reinvestment Bonds Bonds: Mixed JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - 0.90 2.44 -0.88 1.27 1.28 0.06 0.71 -
1998 0.79 0.09 0.11 0.35 1.00 0.79 0.16 1.32 2.40 -0.64 0.17 0.32 +7.05%
1999 0.52 -2.03 0.76 0.49 -1.52 -0.51 -0.53 -0.11 0.96 0.45 0.10 -0.27 -1.73%
2000 -0.48 1.26 1.38 -0.59 -0.28 1.84 0.61 1.42 0.51 0.49 1.58 2.19 +10.34%
2001 1.79 0.43 0.17 -0.80 0.68 0.18 1.80 1.18 0.35 2.19 -1.19 -1.08 +5.80%
2002 1.25 0.86 -1.19 1.39 0.56 0.23 0.33 2.57 1.40 -0.76 0.40 1.93 +9.27%
2003 0.29 1.17 -0.13 0.98 2.11 -0.13 -3.23 0.05 2.59 -0.71 0.61 0.86 +4.42%
2004 0.91 0.80 0.73 -2.40 -0.32 -0.26 1.23 2.07 0.52 0.63 -0.48 0.57 +4.01%
2005 1.11 0.08 -1.20 1.40 0.72 0.56 -0.47 0.87 -0.63 -1.01 0.36 0.85 +2.61%
2006 0.06 0.36 -0.97 -0.27 0.10 -0.46 1.51 1.34 1.04 0.31 1.08 -0.45 +3.65%
2007 -0.04 1.81 -0.24 0.49 -0.83 -0.47 -0.21 -0.30 0.69 0.57 -1.70 -3.71 -3.98%
2008 1.15 -0.56 -8.30 -1.93 1.93 -1.73 -1.56 -0.49 -1.16 -9.98 -0.84 2.43 -19.78%
2009 1.32 -1.96 1.58 2.55 2.77 2.46 3.30 2.07 2.67 1.16 1.46 0.16 +21.26%
2010 1.95 0.13 0.28 2.68 0.07 1.47 1.34 1.67 0.68 0.58 0.08 -0.99 +10.35%
2011 1.03 0.01 0.20 1.31 1.10 -0.44 1.41 1.40 -0.03 0.72 -0.35 1.40 +7.99%
2012 1.36 1.18 -0.38 0.77 1.03 0.02 1.83 0.05 0.86 0.48 0.14 0.39 +7.99%
2013 -0.13 0.62 5.08 1.25 -2.15 -2.58 0.71 -0.56 1.18 0.96 -0.39 -0.13 +3.72%
2014 1.34 0.70 -0.03 0.73 1.35 0.01 -0.33 1.37 -1.05 0.81 0.65 0.06 +5.73%
2015 1.75 -0.63 0.24 -0.34 -0.18 -1.10 0.37 -0.35 -0.01 0.35 -0.57 -0.49 -0.98%
2016 1.08 0.77 0.70 0.78 -0.11 1.89 0.60 0.45 -0.17 -0.82 -2.07 0.34 +3.42%
2017 0.38 0.88 -0.24 0.53 0.68 -0.10 0.59 0.61 -0.27 -0.14 0.06 0.29 +3.32%
2018 -0.90 -1.16 0.26 -0.50 0.47 -0.03 0.15 0.53 -0.63 -0.99 0.05 0.96 -1.78%
2019 1.47 0.47 1.67 0.12 1.39 1.38 0.17 2.44 -0.56 0.15 -0.01 -0.04 +8.96%
2020 1.79 1.41 -2.05 2.33 0.56 1.21 1.63 -0.50 -0.15 -0.35 1.39 0.01 +7.44%
2021 -0.22 -1.77 -0.56 0.68 0.30 0.86 0.76 0.10 -0.91 -0.22 -0.03 -0.02 -1.05%
2022 -2.31 -1.78 -1.89 -3.46 0.24 -2.53 2.70 -2.14 -4.16 -1.43 2.79 -0.06 -13.40%
2023 3.13 -2.75 1.65 0.44 -0.57 -0.33 0.17 -0.75 -2.50 -1.86 4.65 3.79 +4.85%
2024 -0.32 -1.33 1.06 -2.47 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.97% 5.67% 5.61% 5.16% 4.78%
Sharpe ratio -2.81 1.31 -0.77 -1.52 -0.88
Best month +3.79% +4.65% +4.65% +4.65% +4.65%
Worst month -2.47% -2.47% -2.50% -4.16% -4.16%
Maximum loss -3.35% -3.57% -7.31% -18.24% -18.24%
Outperformance -0.05% - -2.51% +4.81% +4.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-US Bond Fd.D(acc)EUR H reinvestment 88.6500 -2.64% -16.92%
JPM-US Bond Fd.I(acc)USD reinvestment 111.5200 +0.14% -9.91%
JPM-US Bond Fd.C(acc)USD reinvestment 245.8800 +0.10% -10.02%
JPM-US Bond Fd.A(dist)USD paying dividend 118.9000 -0.40% -11.36%
JPM-US Bond Fd.A(acc)USD reinvestment 229.6900 -0.40% -11.36%
JPM-US Bond Fd.A(acc)EUR H reinvestment 89.9500 -2.39% -16.30%
JPM-US Bond Fd.D(acc)USD reinvestment 162.1000 -0.66% -12.03%

Performance

YTD
  -3.06%
6 Months  
+5.48%
1 Year
  -0.40%
3 Years
  -11.36%
5 Years
  -1.45%
Since start  
+129.69%
Year
2023  
+4.85%
2022
  -13.40%
2021
  -1.05%
2020  
+7.44%
2019  
+8.96%
2018
  -1.78%
2017  
+3.32%
2016  
+3.42%
2015
  -0.98%