Compare
JPM US Aggregate Bond A Acc $ LU0210532957
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 18.690
- Daily change (%)
- 0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.94% | -5.00% | 2.53% | 2.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.22% | 6.03% | 6.33% |
| Negative volatility | 7.14% | 4.78% | 4.73% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM US Aggregate Bond A Acc $ | 6.19% | -7.57% | 1.14% | 7.85% | -5.77% | 0.94% | |
| Bond Usa - Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |