JPM US Aggregate Bond I2 (dist) - GBP (hedged)/ LU1727358605 /
| NAV5/16/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7600GBP | +0.28% | paying dividend | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.32 | 1.23 | -0.66 | 0.22 | -0.38 | 1.07 | 0.26 | - |
| 2021 | -0.64 | -1.64 | -0.62 | 0.66 | 0.44 | 0.77 | 0.90 | 0.00 | -1.01 | -0.14 | 0.39 | -0.50 | -1.42% |
| 2022 | -1.82 | -1.38 | -2.48 | -2.99 | 0.13 | -1.70 | 1.96 | -2.01 | -4.01 | -1.86 | 2.33 | -0.05 | -13.20% |
| 2023 | 2.71 | -2.55 | 2.42 | 0.62 | -1.22 | -0.48 | 0.09 | -0.67 | -2.22 | -1.56 | 4.12 | 3.49 | +4.56% |
| 2024 | -0.12 | -1.25 | 0.97 | -2.20 | 2.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.59% | 4.89% | 5.20% | 5.08% | -% |
| Sharpe ratio | -1.21 | 1.04 | -0.55 | -1.38 | - |
| Best month | +3.49% | +4.12% | +4.12% | +4.12% | - |
| Worst month | -2.20% | -2.20% | -2.22% | -4.01% | - |
| Maximum loss | -3.28% | -3.28% | -6.37% | -17.79% | - |
| Outperformance | +0.99% | - | +7.57% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 18.4700 | +0.65% | -9.90% | |
| JPM US Aggregate Bond D (acc) - ... | reinvestment | 70.9400 | -1.35% | -14.96% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 96.4100 | -0.10% | -11.72% | |
| JPM US Aggregate Bond C (div) - ... | paying dividend | 84.7000 | +1.38% | -7.88% | |
| JPM US Aggregate Bond X (acc) - ... | reinvestment | 20.6000 | +1.88% | -6.49% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.2200 | +0.60% | -9.53% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 83.7600 | +0.96% | -9.24% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 9.8100 | -0.81% | -12.18% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 8.5000 | +0.10% | -9.00% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 10.3600 | +1.22% | -8.78% | |
| JPM US Aggregate Bond A (mth) - ... | paying dividend | 9.5000 | -1.18% | -11.61% | |
| JPM US Aggregate Bond C (mth) - ... | paying dividend | 80.6500 | +1.09% | -8.15% | |
| JPM US Aggregate Bond F (mth) - ... | paying dividend | 82.9500 | -0.42% | - | |
| JPM US AGGREGATE BOND I2 (DIST) ... | paying dividend | 79.9000 | -2.69% | -15.49% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 12,621.0000 | +15.90% | +32.79% | |
| JPM US Aggregate Bond X (mth) - ... | paying dividend | 7,608.0000 | -4.49% | -16.82% | |
| JPM US Aggregate Bond I (dist) -... | paying dividend | 100.3500 | +0.78% | - | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 127.9800 | +1.43% | -7.76% | |
| JPM US Aggregate Bond I (acc) - ... | reinvestment | 91.3600 | -0.57% | -12.93% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 93.5500 | -0.37% | -12.43% | |
| JPM US Aggregate Bond I2 (acc) -... | reinvestment | 106.7900 | +1.62% | -7.24% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 80.7400 | -0.38% | -12.44% | |
| JPM US Aggregate Bond I2 (dist) ... | paying dividend | 91.7900 | +1.61% | -7.24% | |
| JPM US AGGREGATE BOND I (ACC) - ... | reinvestment | 98.0800 | +1.61% | - | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 18.2600 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (acc) - ... | reinvestment | 76.5000 | -0.60% | -13.03% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 90.9900 | +1.39% | -7.87% | |
| JPM US Aggregate Bond C (dist) -... | paying dividend | 86.0200 | -0.61% | -12.28% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 16.9800 | +0.89% | -9.20% | |
| JPM US Aggregate Bond A (dist) -... | paying dividend | 11.1400 | +0.88% | -9.30% | |
| JPM US Aggregate Bond A (acc) - ... | reinvestment | 73.9100 | -1.10% | -14.31% | |
| JPM US Aggregate Bond A (div) - ... | paying dividend | 76.1800 | +0.88% | -9.25% |
Performance
| YTD | -0.64% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +0.96% | ||
| 3 Years | -9.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.35% | ||
| Year | |||
| 2023 | +4.56% | ||
| 2022 | -13.20% | ||
| 2021 | -1.42% | ||
Dividends
| 9/13/2023 | 3.07 GBP |
| 9/14/2022 | 4.22 GBP |
| 9/9/2021 | 2.39 GBP |
| 9/10/2020 | 2.79 GBP |
