Compare
JPM Aggregate Bond D Acc $ LU0430493642
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 128.020
- Daily change (%)
- 0.09%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.96% | -6.74% | 1.77% | 4.66% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.28% | 6.00% | 6.37% |
| Negative volatility | 7.38% | 4.74% | 4.67% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| JPM Aggregate Bond D Acc $ | 7.44% | -5.48% | 1.45% | 9.13% | -7.70% | 0.96% | |
| Bond World - Corporate & Government Investment Grade | 2.53% | -10.76% | 2.14% | 4.88% | -4.63% | 1.27% | |