JPM Aggregate Bond A(Inc)EUR H/  LU0955580468  /

Fonds
NAV1/19/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
76.5800EUR -0.31% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.38 -
2014 1.22 0.68 0.05 0.67 0.91 0.21 0.29 1.12 -0.18 0.59 1.12 0.44 +7.34%
2015 1.65 -0.50 0.64 -0.92 -0.65 -1.44 1.13 -0.22 0.03 0.33 0.07 -0.40 -0.33%
2016 1.34 0.79 0.69 0.28 0.27 1.54 0.32 0.05 -0.03 -1.49 -1.80 0.22 +2.14%
2017 -0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.87% 2.72% 2.75% 2.56% -%
Sharpe ratio -4.39 -2.33 0.48 1.13 -
Best month +0.22% +0.32% +1.54% +1.65% -
Worst month -0.39% -1.80% -1.80% -1.80% -
Maximum loss -0.40% -4.09% -4.43% -4.43% -
Outperformance -0.61% - -3.51% -2.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1800 +1.48% +9.37%
JPM Aggregate Bond C(Acc)USD reinvestment 112.6800 +2.96% +11.43%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.9700 +1.47% +9.36%
JPM Aggregate Bond C(Dis)USD paying dividend 105.8800 +2.95% +11.42%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2700 +2.68% +11.81%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.8700 +1.47% +9.23%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.6900 +1.92% +10.78%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0800 +3.15% +13.22%
JPM Aggregate Bond X(Dis)USD paying dividend 106.0600 +3.41% +12.54%
JPM Aggregate Bond I(Acc)USD reinvestment 113.2000 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.6400 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.2400 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3000 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3900 +2.45% +9.93%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7700 +1.04% +7.87%
JPM Aggregate Bond D(Acc)USD reinvestment 109.0100 +2.09% +8.63%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2600 +0.61% +6.60%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5800 +1.00% +7.89%

Performance

YTD
  -0.39%
6 Months
  -3.41%
1 Year  
+1.00%
3 Years  
+7.89%
5 Years     -
Since start  
+8.35%
Year
2016  
+2.14%
2015
  -0.33%
2014  
+7.34%
 

Dividends

9/1/2016 1.44 EUR
9/16/2015 1.40 EUR
9/17/2014 0.83 EUR