JPM US Aggregate Bond C (div) - USD/ LU1278810905 /
| NAV28/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.2300USD | +0.11% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | -0.28 | -0.16 | -0.48 | - |
| 2016 | 1.35 | 0.58 | 0.68 | 0.39 | 0.03 | 1.91 | 0.37 | 0.08 | 0.38 | -1.13 | -2.18 | -0.30 | +2.10% |
| 2017 | 0.41 | 0.71 | -0.05 | 0.79 | 0.78 | 0.06 | 0.35 | 0.93 | -0.59 | 0.12 | 0.05 | 0.20 | +3.81% |
| 2018 | -0.93 | -0.83 | 0.61 | -0.75 | 0.70 | -0.15 | -0.05 | 0.73 | -0.65 | -0.55 | 0.41 | 1.58 | +0.10% |
| 2019 | 0.78 | 0.31 | 1.89 | -0.09 | 1.74 | 1.35 | 0.17 | 2.81 | -0.64 | 0.04 | 0.16 | -0.24 | +8.54% |
| 2020 | 2.08 | 1.58 | -1.12 | 1.79 | 0.15 | 1.34 | 1.28 | -0.67 | 0.21 | -0.39 | 1.08 | 0.31 | +7.84% |
| 2021 | -0.63 | -1.68 | -0.62 | 0.64 | 0.43 | 0.73 | 0.89 | -0.02 | -1.02 | -0.15 | 0.36 | -0.43 | -1.50% |
| 2022 | -1.86 | -1.41 | -2.41 | -3.01 | 0.10 | -1.65 | 1.98 | -1.94 | -3.72 | -1.74 | 2.47 | 0.08 | -12.52% |
| 2023 | 2.82 | -2.45 | 2.47 | 0.65 | -1.14 | -0.42 | 0.13 | -0.66 | -2.15 | -1.54 | 4.22 | 3.51 | +5.28% |
| 2024 | -0.12 | -1.23 | 0.97 | -2.18 | 1.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.89% | 5.13% | 5.06% | 4.67% |
| Sharpe ratio | -1.50 | 0.49 | -0.29 | -1.34 | -0.78 |
| Best month | +3.51% | +4.22% | +4.22% | +4.22% | +4.22% |
| Worst month | -2.18% | -2.18% | -2.18% | -3.72% | -3.72% |
| Maximum loss | -3.24% | -3.24% | -5.85% | -17.20% | -17.20% |
| Outperformance | -0.49% | - | -3.22% | +6.62% | +6.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.3600 | +1.55% | -10.66% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.5100 | -0.35% | -15.65% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.8600 | +0.89% | -12.43% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.2300 | +2.31% | -8.63% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.4900 | +2.81% | -7.24% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1700 | +1.86% | -10.00% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.3100 | +1.95% | -9.95% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.7500 | +0.21% | -12.95% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4600 | +1.55% | -9.34% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3100 | +1.51% | -8.36% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.4400 | 0.00% | -12.13% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.2000 | +2.31% | -8.62% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.4500 | +0.80% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.3700 | -1.72% | -16.31% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,667.0000 | +15.23% | +32.29% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,555.0000 | -3.21% | -17.36% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.8000 | +1.76% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.2700 | +2.36% | -8.50% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.8200 | +0.43% | -13.64% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.0000 | +0.62% | -13.15% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.2100 | +2.56% | -7.98% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.2700 | +0.62% | -13.15% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.2900 | +2.55% | -7.99% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.4800 | +1.10% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.1600 | +2.31% | -8.61% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.0500 | +0.40% | -13.74% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.4800 | +2.31% | -8.62% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.5200 | +0.39% | -13.00% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.8800 | +1.81% | -9.93% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0800 | +1.78% | -10.00% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.4600 | -0.11% | -15.01% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.7400 | +1.80% | -9.99% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | +3.03% | ||
| 1 Year | +2.31% | ||
| 3 Years | -8.63% | ||
| 5 Years | +0.80% | ||
| 10 Years | - | ||
| Since start | +10.79% | ||
| Year | |||
| 2023 | +5.28% | ||
| 2022 | -12.52% | ||
| 2021 | -1.50% | ||
| 2020 | +7.84% | ||
| 2019 | +8.54% | ||
| 2018 | +0.10% | ||
| 2017 | +3.81% | ||
| 2016 | +2.10% | ||
Dividends
| 08/05/2024 | 0.75 USD |
| 08/02/2024 | 0.75 USD |
| 08/11/2023 | 0.71 USD |
| 08/08/2023 | 0.70 USD |
| 11/05/2023 | 0.70 USD |
| 08/02/2023 | 0.68 USD |
| 08/11/2022 | 0.62 USD |
| 09/08/2022 | 0.67 USD |
| 11/05/2022 | 0.65 USD |
| 08/02/2022 | 0.72 USD |
| 09/11/2021 | 0.75 USD |
| 10/08/2021 | 0.77 USD |
| 10/05/2021 | 0.77 USD |
| 09/02/2021 | 0.80 USD |
| 10/11/2020 | 0.82 USD |
| 10/08/2020 | 0.87 USD |
| 08/05/2020 | 0.86 USD |
| 10/02/2020 | 0.88 USD |
| 08/11/2019 | 0.87 USD |
| 08/08/2019 | 0.89 USD |
| 08/05/2019 | 0.86 USD |
| 11/02/2019 | 0.86 USD |
| 08/11/2018 | 0.82 USD |
| 08/08/2018 | 0.82 USD |
| 08/05/2018 | 0.85 USD |
| 08/02/2018 | 0.83 USD |
| 08/11/2017 | 0.84 USD |
| 08/08/2017 | 0.83 USD |
| 09/05/2017 | 0.71 USD |
| 08/02/2017 | 0.68 USD |
| 08/11/2016 | 0.67 USD |
| 09/08/2016 | 0.66 USD |
| 10/05/2016 | 0.67 USD |
| 12/02/2016 | 0.70 USD |
| 10/11/2015 | 0.37 USD |
