Compare
JPM US Aggregate Bond A Dis $ LU0117838564
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 11.590
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.99% | -5.01% | 2.49% | 2.17% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.19% | 6.02% | 6.30% |
| Negative volatility | 7.12% | 4.77% | 4.71% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Aggregate Bond A Dis $ | 6.21% | -7.58% | 1.11% | 7.88% | -5.84% | 0.99% | |
| Bond Usa - Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |