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JPM US Bond C (acc) - USD/  LU0086741088  /

Fonds
NAV5/16/2024 Chg.+0.7400 Type of yield Investment Focus Investment company
251.4400USD +0.30% reinvestment Bonds Bonds: Mixed JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - 0.39 1.04 0.84 0.21 1.35 2.45 -0.59 0.21 0.37 -
1999 0.55 -1.99 0.81 0.53 -1.47 -0.47 -0.49 -0.07 1.02 0.50 0.15 -0.23 -1.19%
2000 -0.44 1.31 1.42 -0.54 -0.24 1.89 0.66 1.46 0.56 0.54 1.64 2.23 +10.95%
2001 1.84 0.47 0.23 -0.76 0.71 0.23 1.85 1.24 0.40 2.25 -1.14 -1.04 +6.37%
2002 1.30 0.90 -1.15 1.43 0.60 0.32 0.38 2.62 1.44 -0.71 0.45 1.98 +9.91%
2003 0.34 1.21 -0.08 1.03 2.16 -0.09 -3.18 0.10 2.64 -0.66 0.67 0.91 +5.04%
2004 0.95 0.85 0.77 -2.34 -0.27 -0.03 1.10 2.12 0.56 0.68 -0.43 0.62 +4.61%
2005 1.15 0.13 -1.16 1.44 0.77 0.61 -0.43 0.93 -0.59 -0.97 0.41 0.89 +3.18%
2006 0.10 0.39 -0.93 -0.23 0.14 -0.42 1.55 1.39 1.08 0.35 1.12 -0.40 +4.19%
2007 0.01 1.84 -0.19 0.54 -0.78 -0.43 -0.16 -0.25 0.74 0.62 -1.67 -3.67 -3.46%
2008 1.21 -0.53 -8.26 -1.88 1.97 -1.68 -1.52 -0.44 -1.12 -9.93 -0.81 2.49 -19.36%
2009 1.35 -1.93 1.63 2.59 2.81 2.51 3.34 2.12 2.71 1.20 1.50 0.20 +21.85%
2010 1.99 0.18 0.33 2.72 0.11 1.51 1.38 1.72 0.72 0.62 0.12 -0.95 +10.90%
2011 1.07 0.05 0.24 1.35 1.14 -0.40 1.45 1.45 0.01 0.77 -0.31 1.44 +8.53%
2012 1.41 1.22 -0.34 0.81 1.07 0.06 1.88 0.09 0.90 0.53 0.18 0.44 +8.54%
2013 -0.09 0.66 5.12 1.30 -2.11 -2.54 0.76 -0.52 1.23 1.00 -0.35 -0.09 +4.24%
2014 1.38 0.74 0.01 0.78 1.39 0.06 -0.28 1.41 -1.00 0.85 0.68 0.10 +6.26%
2015 1.79 -0.58 0.28 -0.29 -0.14 -1.06 0.41 -0.30 0.03 0.39 -0.53 -0.45 -0.48%
2016 1.12 0.81 0.74 0.82 -0.07 1.93 0.64 0.50 -0.13 -0.78 -2.03 0.38 +3.95%
2017 0.43 0.92 -0.19 0.57 0.73 -0.06 0.63 0.65 -0.23 -0.09 0.10 0.33 +3.84%
2018 -0.86 -1.12 0.30 -0.46 0.52 0.00 0.19 0.58 -0.59 -0.94 0.09 1.00 -1.29%
2019 1.52 0.51 1.71 0.17 1.43 1.42 0.22 2.48 -0.52 0.19 0.03 0.01 +9.51%
2020 1.84 1.44 -2.00 2.37 0.60 1.26 1.67 -0.46 -0.11 -0.31 1.43 0.05 +7.97%
2021 -0.18 -1.74 -0.51 0.72 0.34 0.91 0.80 0.14 -0.87 -0.18 0.02 0.02 -0.55%
2022 -2.27 -1.75 -1.85 -3.42 0.28 -2.49 2.75 -2.10 -4.12 -1.39 2.83 -0.02 -12.97%
2023 3.18 -2.71 1.70 0.47 -0.52 -0.29 0.21 -0.71 -2.46 -1.82 4.70 3.83 +5.38%
2024 -0.28 -1.29 1.10 -2.31 2.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.85% 5.21% 5.49% 5.20% 4.80%
Sharpe ratio -1.19 1.15 -0.28 -1.26 -0.69
Best month +3.83% +4.70% +4.70% +4.70% +4.70%
Worst month -2.31% -2.31% -2.46% -4.12% -4.12%
Maximum loss -3.33% -3.51% -6.35% -17.75% -17.75%
Outperformance +7.13% - +6.60% +10.36% +10.46%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Bond D (acc) - EUR (hedge... reinvestment 90.5200 -0.43% -15.01%
JPM US Bond I (acc) - USD reinvestment 114.0400 +2.31% -7.81%
JPM US Bond C (acc) - USD reinvestment 251.4400 +2.28% -7.92%
JPM US Bond A (dist) - USD paying dividend 121.5400 +1.77% -9.29%
JPM US Bond A (acc) - USD reinvestment 234.7900 +1.77% -9.29%
JPM US Bond A (acc) - EUR (hedge... reinvestment 91.8600 -0.18% -14.38%
JPM US Bond D (acc) - USD reinvestment 165.6800 +1.51% -9.97%

Performance

YTD
  -0.72%
6 Months  
+4.76%
1 Year  
+2.28%
3 Years
  -7.92%
5 Years  
+2.54%
10 Years  
+16.12%
Since start  
+152.02%
Year
2023  
+5.38%
2022
  -12.97%
2021
  -0.55%
2020  
+7.97%
2019  
+9.51%
2018
  -1.29%
2017  
+3.84%
2016  
+3.95%
2015
  -0.48%