Compare
JPM Us Aggregate Bond A Div $ LU0775267817
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 78.520
- Daily change (%)
- 0.06%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.97% | -5.02% | 2.49% | 2.15% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.23% | 6.03% | 6.32% |
| Negative volatility | 7.15% | 4.79% | 4.73% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Us Aggregate Bond A Div $ | 6.20% | -7.57% | 1.12% | 7.84% | -5.80% | 0.97% | |
| Bond Usa - Government | 5.33% | -6.56% | 0.75% | 7.37% | -6.28% | 0.91% | |