JPM US Aggregate Bond C (dist) - USD/ LU1120565483 /
| NAV6/6/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.5200USD | +0.10% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | -0.87 | 0.59 | -0.30 | -0.05 | -0.74 | 0.48 | 0.36 | 0.37 | -0.27 | -0.14 | -0.45 | +0.02% |
| 2016 | 1.37 | 0.59 | 0.69 | 0.38 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.17 | -0.31 | +2.15% |
| 2017 | 0.41 | 0.70 | -0.05 | 0.79 | 0.77 | 0.07 | 0.35 | 0.94 | -0.60 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.90 | 0.61 | -0.76 | 0.71 | -0.15 | -0.06 | 0.74 | -0.65 | -0.54 | 0.41 | 1.58 | +0.03% |
| 2019 | 0.79 | 0.29 | 1.90 | -0.09 | 1.73 | 1.36 | 0.16 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.53% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.27 | -0.67 | 0.21 | -0.39 | 1.08 | 0.30 | +7.85% |
| 2021 | -0.62 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.14 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.85 | -1.42 | -2.40 | -3.02 | 0.09 | -1.65 | 1.99 | -1.94 | -3.72 | -1.74 | 2.48 | 0.08 | -12.51% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.41 | 0.12 | -0.66 | -2.14 | -1.54 | 4.22 | 3.51 | +5.27% |
| 2024 | -0.11 | -1.23 | 0.96 | -2.18 | 1.30 | 1.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.55% | 4.85% | 5.11% | 5.09% | 4.69% |
| Sharpe ratio | -0.83 | 0.19 | -0.14 | -1.26 | -0.76 |
| Best month | +3.51% | +3.51% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.24% | -3.24% | -5.63% | -17.20% | -17.20% |
| Outperformance | -0.47% | - | -3.21% | +6.64% | +6.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.5700 | +2.31% | -9.81% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 71.2700 | +0.37% | -14.89% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.9200 | +1.63% | -11.66% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 85.2000 | +3.07% | -7.77% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.7300 | +3.60% | -6.37% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2600 | +2.48% | -9.19% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 84.2600 | +2.72% | -9.13% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8600 | +0.92% | -12.12% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5600 | +2.16% | -8.45% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.4200 | +2.31% | -7.53% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5400 | +0.64% | -11.35% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 81.1200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 83.3600 | +1.53% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 80.1700 | -1.08% | -15.63% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,754.0000 | +15.59% | +33.88% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,628.0000 | -2.60% | -16.76% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.9400 | +2.53% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 128.7300 | +3.11% | -7.65% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.8200 | +1.17% | -12.86% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 94.0300 | +1.36% | -12.37% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 107.4300 | +3.31% | -7.12% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 81.1600 | +1.35% | -12.37% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 92.3400 | +3.31% | -7.13% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.3700 | +1.07% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.3700 | +3.09% | -7.78% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.8800 | +1.12% | -12.97% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 91.5200 | +3.07% | -7.77% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.4600 | +1.12% | -12.21% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 17.0700 | +2.52% | -9.11% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.2000 | +2.51% | -9.16% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 74.2600 | +0.62% | -14.24% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.6000 | +2.55% | -9.14% |
Performance
| YTD | -0.01% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +3.07% | ||
| 3 Years | -7.77% | ||
| 5 Years | +0.95% | ||
| 10 Years | - | ||
| Since start | +12.65% | ||
| Year | |||
| 2023 | +5.27% | ||
| 2022 | -12.51% | ||
| 2021 | -1.50% | ||
| 2020 | +7.85% | ||
| 2019 | +8.53% | ||
| 2018 | +0.03% | ||
| 2017 | +3.81% | ||
| 2016 | +2.15% | ||
| 2015 | +0.02% | ||
Dividends
| 9/13/2023 | 2.74 USD |
| 9/14/2022 | 2.22 USD |
| 9/9/2021 | 2.36 USD |
| 9/10/2020 | 1.27 USD |
| 9/5/2019 | 3.85 USD |
| 9/5/2018 | 2.34 USD |
| 9/12/2017 | 1.50 USD |
| 9/1/2016 | 3.48 USD |
| 9/16/2015 | 0.95 USD |
