JPM-US Bond Fd.D(acc)USD/ LU0115104423 /
| NAV2024-04-22 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.0200USD | +0.04% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2002 | 1.22 | 0.83 | -1.21 | 1.36 | 0.52 | 0.21 | 0.30 | 2.54 | 1.37 | -0.80 | 0.38 | 1.91 | +8.89% |
| 2003 | 0.25 | 1.14 | -0.16 | 0.95 | 2.08 | -0.16 | -3.27 | 0.03 | 2.56 | -0.75 | 0.60 | 0.83 | +4.06% |
| 2004 | 0.88 | 0.78 | 0.69 | -2.44 | -0.35 | -0.31 | 1.19 | 2.02 | 0.48 | 0.59 | -0.51 | 0.53 | +3.53% |
| 2005 | 1.06 | 0.04 | -1.25 | 1.36 | 0.70 | 0.54 | -0.49 | 0.86 | -0.66 | -1.02 | 0.34 | 0.83 | +2.28% |
| 2006 | 0.03 | 0.34 | -0.99 | -0.29 | 0.07 | -0.48 | 1.49 | 1.32 | 1.02 | 0.28 | 1.05 | -0.47 | +3.39% |
| 2007 | -0.07 | 1.79 | -0.26 | 0.46 | -0.84 | -0.50 | -0.23 | -0.32 | 0.67 | 0.54 | -1.73 | -3.72 | -4.22% |
| 2008 | 1.14 | -0.59 | -8.32 | -1.94 | 1.91 | -1.75 | -1.58 | -0.51 | -1.18 | -10.00 | -0.86 | 2.41 | -19.98% |
| 2009 | 1.29 | -1.99 | 1.57 | 2.53 | 2.74 | 2.45 | 3.27 | 2.05 | 2.65 | 1.14 | 1.44 | 0.13 | +20.95% |
| 2010 | 1.92 | 0.12 | 0.25 | 2.66 | 0.05 | 1.44 | 1.32 | 1.66 | 0.66 | 0.56 | 0.06 | -1.02 | +10.07% |
| 2011 | 1.01 | -0.02 | 0.18 | 1.29 | 1.07 | -0.47 | 1.40 | 1.38 | -0.05 | 0.70 | -0.38 | 1.38 | +7.72% |
| 2012 | 1.34 | 1.16 | -0.40 | 0.76 | 1.01 | 0.00 | 1.81 | 0.03 | 0.84 | 0.46 | 0.12 | 0.37 | +7.72% |
| 2013 | -0.15 | 0.59 | 5.06 | 1.23 | -2.17 | -2.60 | 0.69 | -0.58 | 1.17 | 0.94 | -0.42 | -0.15 | +3.46% |
| 2014 | 1.31 | 0.68 | -0.06 | 0.71 | 1.33 | -0.01 | -0.35 | 1.35 | -1.06 | 0.78 | 0.63 | 0.03 | +5.46% |
| 2015 | 1.73 | -0.64 | 0.21 | -0.36 | -0.20 | -1.12 | 0.35 | -0.36 | -0.03 | 0.33 | -0.59 | -0.51 | -1.22% |
| 2016 | 1.05 | 0.75 | 0.67 | 0.76 | -0.14 | 1.87 | 0.58 | 0.43 | -0.20 | -0.84 | -2.09 | 0.32 | +3.17% |
| 2017 | 0.36 | 0.86 | -0.26 | 0.51 | 0.66 | -0.12 | 0.57 | 0.58 | -0.29 | -0.16 | 0.04 | 0.27 | +3.06% |
| 2018 | -0.92 | -1.17 | 0.24 | -0.53 | 0.45 | -0.05 | 0.12 | 0.52 | -0.65 | -1.01 | 0.03 | 0.95 | -2.03% |
| 2019 | 1.45 | 0.45 | 1.66 | 0.10 | 1.37 | 1.36 | 0.15 | 2.41 | -0.58 | 0.13 | -0.03 | -0.06 | +8.69% |
| 2020 | 1.77 | 1.39 | -2.07 | 2.31 | 0.54 | 1.19 | 1.61 | -0.52 | -0.17 | -0.38 | 1.37 | -0.02 | +7.17% |
| 2021 | -0.24 | -1.79 | -0.58 | 0.66 | 0.28 | 0.84 | 0.74 | 0.08 | -0.93 | -0.24 | -0.05 | -0.04 | -1.29% |
| 2022 | -2.33 | -1.81 | -1.91 | -3.47 | 0.21 | -2.55 | 2.68 | -2.16 | -4.18 | -1.45 | 2.77 | -0.08 | -13.62% |
| 2023 | 3.11 | -2.77 | 1.63 | 0.42 | -0.59 | -0.34 | 0.14 | -0.78 | -2.51 | -1.89 | 4.63 | 3.77 | +4.59% |
| 2024 | -0.34 | -1.36 | 1.05 | -2.54 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.61% | 5.62% | 5.17% | 4.78% |
| Sharpe ratio | -2.85 | 1.47 | -0.86 | -1.57 | -0.93 |
| Best month | +3.77% | +4.63% | +4.63% | +4.63% | +4.63% |
| Worst month | -2.54% | -2.54% | -2.54% | -4.18% | -4.18% |
| Maximum loss | -3.41% | -3.65% | -7.43% | -18.68% | -18.70% |
| Outperformance | +0.17% | - | -3.05% | +4.80% | +3.08% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-US Bond Fd.D(acc)EUR H | reinvestment | 88.5900 | -2.89% | -17.03% | |
| JPM-US Bond Fd.I(acc)USD | reinvestment | 111.4700 | -0.16% | -10.02% | |
| JPM-US Bond Fd.C(acc)USD | reinvestment | 245.7700 | -0.21% | -10.13% | |
| JPM-US Bond Fd.A(dist)USD | paying dividend | 118.8400 | -0.70% | -11.46% | |
| JPM-US Bond Fd.A(acc)USD | reinvestment | 229.5800 | -0.70% | -11.47% | |
| JPM-US Bond Fd.A(acc)EUR H | reinvestment | 89.8900 | -2.65% | -16.40% | |
| JPM-US Bond Fd.D(acc)USD | reinvestment | 162.0200 | -0.95% | -12.13% |
Performance
| YTD | -3.18% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | -0.95% | ||
| 3 Years | -12.13% | ||
| 5 Years | -2.71% | ||
| Since start | +64.00% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -13.62% | ||
| 2021 | -1.29% | ||
| 2020 | +7.17% | ||
| 2019 | +8.69% | ||
| 2018 | -2.03% | ||
| 2017 | +3.06% | ||
| 2016 | +3.17% | ||
| 2015 | -1.22% | ||
