JPM US Aggregate Bond C (div) - USD/ LU1278810905 /
| NAV6/3/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.3600USD | +0.30% | 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 | 1.30 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.87% | 5.11% | 5.07% | 4.68% |
| Sharpe ratio | -1.37 | 0.00 | -0.34 | -1.32 | -0.81 |
| 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 | -0.49% | - | -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 | 18.3900 | +1.32% | -10.51% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.5900 | -0.59% | -15.53% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 95.9900 | +0.65% | -12.31% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.3600 | +2.05% | -8.49% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.5300 | +2.60% | -7.06% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.1800 | +1.49% | -9.89% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.4400 | +1.72% | -9.82% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.7700 | 0.00% | -12.77% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.4800 | +1.32% | -9.13% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3300 | +1.42% | -8.40% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.4500 | -0.31% | -12.04% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.3200 | +2.05% | -8.48% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.5500 | +0.53% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.4300 | -1.98% | -16.24% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,651.0000 | +14.93% | +31.99% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,559.0000 | -3.47% | -17.33% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 99.9500 | +1.52% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.4600 | +2.09% | -8.37% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 90.9400 | +0.20% | -13.51% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.1200 | +0.38% | -13.03% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.3700 | +2.29% | -7.84% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.3800 | +0.38% | -13.02% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.4300 | +2.28% | -7.85% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 97.5900 | +0.50% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.1900 | +2.08% | -8.46% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.1400 | +0.14% | -13.62% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.6200 | +2.05% | -8.48% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 85.6200 | +0.14% | -12.88% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9000 | +1.50% | -9.82% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.0900 | +1.51% | -9.91% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.5500 | -0.34% | -14.88% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 75.8500 | +1.54% | -9.85% |
Performance
| YTD | -1.00% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.05% | ||
| 3 Years | -8.49% | ||
| 5 Years | +0.01% | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| 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
| 5/8/2024 | 0.75 USD |
| 2/8/2024 | 0.75 USD |
| 11/8/2023 | 0.71 USD |
| 8/8/2023 | 0.70 USD |
| 5/11/2023 | 0.70 USD |
| 2/8/2023 | 0.68 USD |
| 11/8/2022 | 0.62 USD |
| 8/9/2022 | 0.67 USD |
| 5/11/2022 | 0.65 USD |
| 2/8/2022 | 0.72 USD |
| 11/9/2021 | 0.75 USD |
| 8/10/2021 | 0.77 USD |
| 5/10/2021 | 0.77 USD |
| 2/9/2021 | 0.80 USD |
| 11/10/2020 | 0.82 USD |
| 8/10/2020 | 0.87 USD |
| 5/8/2020 | 0.86 USD |
| 2/10/2020 | 0.88 USD |
| 11/8/2019 | 0.87 USD |
| 8/8/2019 | 0.89 USD |
| 5/8/2019 | 0.86 USD |
| 2/11/2019 | 0.86 USD |
| 11/8/2018 | 0.82 USD |
| 8/8/2018 | 0.82 USD |
| 5/8/2018 | 0.85 USD |
| 2/8/2018 | 0.83 USD |
| 11/8/2017 | 0.84 USD |
| 8/8/2017 | 0.83 USD |
| 5/9/2017 | 0.71 USD |
| 2/8/2017 | 0.68 USD |
| 11/8/2016 | 0.67 USD |
| 8/9/2016 | 0.66 USD |
| 5/10/2016 | 0.67 USD |
| 2/12/2016 | 0.70 USD |
| 11/10/2015 | 0.37 USD |
