JPM Aggregate Bond I (dist) - USD/ LU0974148826 /
| NAV2024-05-23 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6900USD | -0.17% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -1.30 | -1.61 | 0.42 | - |
| 2017 | -0.51 | 0.89 | -0.11 | 0.50 | 0.67 | 0.01 | 0.07 | 0.74 | -0.15 | 0.57 | 0.06 | 0.21 | +2.98% |
| 2018 | -0.61 | -0.34 | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | -6.52 | -0.55 | -0.03 | 0.11 | -0.46 | -1.64 | -0.70 | 3.52 | 3.54 | - |
| 2024 | -0.30 | -0.75 | 1.14 | -1.42 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.56% | 4.02% | 4.07% | 2.84% | 2.84% |
| Sharpe ratio | -1.30 | 1.27 | 0.13 | - | - |
| Best month | +3.54% | +3.54% | +3.54% | - | - |
| Worst month | -1.42% | -1.42% | -1.64% | - | - |
| Maximum loss | -1.70% | -1.93% | -3.86% | -4.70% | -4.70% |
| Outperformance | -4.21% | - | -14.86% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Aggregate Bond C (dist) - GB... | paying dividend | 63.7600 | +3.74% | -6.32% | |
| JPM Aggregate Bond D (acc) - USD | reinvestment | 117.4500 | +3.49% | -6.49% | |
| JPM Aggregate Bond D (acc) - EUR... | reinvestment | 73.7900 | +1.57% | -11.54% | |
| JPM Aggregate Bond X (acc) - EUR... | reinvestment | 103.1000 | +2.81% | - | |
| JPM Aggregate Bond I2 (acc) - US... | paying dividend | 111.7500 | +4.51% | -3.71% | |
| JPM Aggregate Bond I2 (dist) - E... | paying dividend | 89.0100 | +2.57% | -8.85% | |
| JPM Aggregate Bond I2 (dist) - U... | paying dividend | 95.0200 | +4.50% | -3.70% | |
| JPM Aggregate Bond C (acc) - SEK... | reinvestment | 910.0700 | +2.23% | -8.95% | |
| JPM Aggregate Bond X (acc) - CHF... | reinvestment | 87.4800 | +0.41% | -11.49% | |
| JPM Aggregate Bond X (acc) - USD | reinvestment | 134.0500 | +4.74% | -3.07% | |
| JPM Aggregate Bond I (acc) - USD | reinvestment | 129.9100 | +4.36% | -4.10% | |
| JPM Aggregate Bond I (dist) - US... | paying dividend | 101.6900 | +4.36% | - | |
| JPM Aggregate Bond I (acc) - EUR... | reinvestment | 81.5500 | +2.44% | -9.28% | |
| JPM Aggregate Bond I (dist) - EU... | paying dividend | 99.5100 | +2.44% | - | |
| JPM Aggregate Bond I (dist) - GB... | paying dividend | 101.0300 | +3.80% | - | |
| JPM Aggregate Bond I2 (acc) - EU... | reinvestment | 98.1200 | +2.57% | -8.90% | |
| JPM Aggregate Bond I (dist) - CH... | paying dividend | 96.9800 | +0.06% | - | |
| JPM Aggregate Bond I2 (acc) - CH... | reinvestment | 101.3800 | +0.19% | - | |
| JPM Aggregate Bond I (acc) - CHF... | reinvestment | 97.7200 | +0.05% | - | |
| JPM Aggregate Bond C (dist) - EU... | paying dividend | 68.2800 | +2.40% | -9.37% | |
| JPM Aggregate Bond C (acc) - USD | reinvestment | 128.9200 | +4.32% | -4.22% | |
| JPM Aggregate Bond C (acc) - EUR... | reinvestment | 82.0400 | +2.40% | -9.39% | |
| JPM Aggregate Bond C (dist) - US... | paying dividend | 107.2600 | +4.32% | -4.22% | |
| JPM Aggregate Bond C (acc) - CHF... | reinvestment | 101.0300 | -0.04% | - | |
| JPM Aggregate Bond A (acc) - USD | reinvestment | 14.8700 | +3.91% | -5.35% | |
| JPM Aggregate Bond A (dist) - EU... | paying dividend | 66.9000 | +1.98% | -10.47% | |
| JPM Aggregate Bond A (acc) - CHF... | reinvestment | 100.4600 | -0.39% | - | |
| JPM Aggregate Bond A (acc) - EUR... | reinvestment | 8.4100 | +2.06% | -10.44% |
Performance
| YTD | -0.31% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +4.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.77% | ||
| Year | |||
| 2017 | +2.98% | ||
Dividends
| 2023-09-13 | 0.75 USD |
| 2017-09-12 | 2.02 USD |
