DetailsChartProfileRisk matrixNewsDocuments

JPM US Bond A (dist) - USD/  LU0247986820  /

Fonds
NAV2024-05-01 Chg.-0.1700 Type of yield Investment Focus Investment company
118.8700USD -0.14% 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
2006 - - - - - -0.46 1.51 1.35 1.03 0.31 1.07 -0.45 -
2007 -0.05 1.81 -0.24 0.49 -0.83 -0.48 -0.20 -0.30 0.69 0.56 -1.70 -3.71 -3.99%
2008 1.15 -0.57 -8.30 -1.93 1.93 -1.73 -1.56 -0.50 -1.16 -9.97 -0.84 2.43 -19.78%
2009 1.31 -1.97 1.60 2.55 2.77 2.47 3.30 2.07 2.67 1.16 1.46 0.16 +21.26%
2010 1.95 0.13 0.29 2.68 0.06 1.47 1.34 1.68 0.68 0.58 0.09 -0.99 +10.35%
2011 1.02 0.01 0.20 1.31 1.10 -0.44 1.41 1.39 -0.03 0.72 -0.35 1.40 +7.99%
2012 1.36 1.17 -0.38 0.77 1.03 0.02 1.84 0.04 0.86 0.48 0.14 0.39 +7.98%
2013 -0.13 0.62 5.07 1.25 -2.15 -2.58 0.72 -0.56 1.19 0.96 -0.39 -0.13 +3.72%
2014 1.34 0.70 -0.03 0.73 1.35 0.02 -0.33 1.37 -1.05 0.80 0.65 0.06 +5.73%
2015 1.75 -0.63 0.24 -0.34 -0.18 -1.10 0.37 -0.34 0.02 0.35 -0.57 -0.49 -0.97%
2016 1.08 0.77 0.69 0.78 -0.11 1.89 0.60 0.45 -0.17 -0.82 -2.07 0.34 +3.43%
2017 0.39 0.88 -0.24 0.53 0.69 -0.10 0.59 0.60 -0.27 -0.14 0.07 0.29 +3.32%
2018 -0.91 -1.15 0.26 -0.50 0.48 -0.04 0.14 0.54 -0.63 -0.99 0.05 0.97 -1.78%
2019 1.46 0.48 1.67 0.13 1.39 1.38 0.18 2.43 -0.56 0.14 -0.01 -0.04 +8.96%
2020 1.79 1.40 -2.05 2.33 0.56 1.21 1.63 -0.50 -0.15 -0.35 1.39 0.00 +7.43%
2021 -0.22 -1.77 -0.55 0.68 0.30 0.86 0.75 0.10 -0.91 -0.22 -0.03 -0.02 -1.04%
2022 -2.31 -1.78 -1.89 -3.45 0.24 -2.54 2.71 -2.14 -4.16 -1.43 2.79 -0.06 -13.39%
2023 3.13 -2.75 1.66 0.43 -0.57 -0.32 0.17 -0.75 -2.50 -1.87 4.65 3.79 +4.85%
2024 -0.32 -1.34 1.07 -2.35 -0.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.84% 5.58% 5.57% 5.18% 4.79%
Sharpe ratio -2.67 1.16 -0.87 -1.50 -0.88
Best month +3.79% +4.65% +4.65% +4.65% +4.65%
Worst month -2.35% -2.35% -2.50% -4.16% -4.16%
Maximum loss -3.45% -3.67% -7.32% -18.23% -18.23%
Outperformance -0.18% - -2.40% +4.66% +4.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Bond D (acc) - EUR (hedge... reinvestment 88.5800 -3.19% -16.96%
JPM US Bond I (acc) - USD reinvestment 111.5100 -0.47% -9.93%
JPM US Bond C (acc) - USD reinvestment 245.8600 -0.52% -10.04%
JPM US Bond A (dist) - USD paying dividend 118.8700 -1.01% -11.38%
JPM US Bond A (acc) - USD reinvestment 229.6300 -1.01% -11.38%
JPM US Bond A (acc) - EUR (hedge... reinvestment 89.8900 -2.95% -16.33%
JPM US Bond D (acc) - USD reinvestment 162.0500 -1.26% -12.04%

Performance

YTD
  -3.08%
6 Months  
+4.98%
1 Year
  -1.01%
3 Years
  -11.38%
5 Years
  -1.89%
Since start  
+46.46%
Year
2023  
+4.85%
2022
  -13.39%
2021
  -1.04%
2020  
+7.43%
2019  
+8.96%
2018
  -1.78%
2017  
+3.32%
2016  
+3.43%
2015
  -0.97%
 

Dividends

2024-03-08 1.88 USD
2023-03-08 2.68 USD
2022-03-08 2.64 USD
2021-03-09 2.80 USD
2020-03-10 2.86 USD
2019-03-08 3.43 USD
2018-03-08 3.86 USD
2017-03-08 0.01 USD
2016-03-14 0.01 USD
2015-03-16 0.01 USD
2014-03-14 0.01 USD
2012-03-15 0.01 USD
2010-03-02 0.01 USD
2008-03-06 2.71 USD
2007-03-16 2.99 USD