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

Fonds
NAV8/15/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
77.2200EUR -0.14% 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 -0.72 0.75 -0.33 0.35 0.47 -0.19 -0.12 0.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.64% 2.24% 2.57% -%
Sharpe ratio 0.62 1.59 -1.09 0.75 -
Best month +0.75% +0.75% +0.75% +1.65% -
Worst month -0.72% -0.33% -1.80% -1.80% -
Maximum loss -1.18% -1.18% -4.21% -4.61% -
Outperformance -0.94% - -2.67% -0.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.0400 -2.35% +6.27%
JPM Aggregate Bond C(Acc)USD reinvestment 115.0400 -0.60% +9.36%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.8800 -2.34% +6.27%
JPM Aggregate Bond C(Dis)USD paying dividend 108.1000 -0.60% +9.36%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.2900 -1.52% +8.98%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.7100 -2.33% +6.21%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.7900 -1.90% +7.73%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.2000 -1.08% +10.46%
JPM Aggregate Bond X(Dis)USD paying dividend 108.5600 -0.16% +10.85%
JPM Aggregate Bond I(Acc)USD reinvestment 115.5900 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.8800 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.1600 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.1500 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.0700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6400 -1.02% +7.91%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -2.75% +4.86%
JPM Aggregate Bond D(Acc)USD reinvestment 110.7500 -1.44% +6.60%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7400 -3.16% +3.60%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2200 -2.78% +4.84%

Performance

YTD  
+0.44%
6 Months  
+1.13%
1 Year
  -2.78%
3 Years  
+4.84%
5 Years     -
Since start  
+9.26%
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