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

Fonds
NAV6/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
77.6600EUR +0.12% 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 0.49 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.71% 2.42% 2.56% -%
Sharpe ratio 1.43 1.66 -0.56 0.94 -
Best month +0.75% +0.75% +1.54% +1.65% -
Worst month -0.72% -0.72% -1.80% -1.80% -
Maximum loss -1.01% -1.01% -4.61% -4.61% -
Outperformance -0.70% - -3.08% -0.92% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.4500 -1.23% +7.78%
JPM Aggregate Bond C(Acc)USD reinvestment 115.3000 +0.45% +10.62%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.3100 -1.22% +7.79%
JPM Aggregate Bond C(Dis)USD paying dividend 108.3500 +0.45% +10.62%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.5600 -0.30% +10.45%
JPM Aggregate Bond C(Inc)EUR H paying dividend 78.1000 -1.23% +7.69%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.1600 -0.79% +9.26%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.4200 +0.15% +11.97%
JPM Aggregate Bond X(Dis)USD paying dividend 108.7500 +0.90% +12.13%
JPM Aggregate Bond I(Acc)USD reinvestment 115.8500 - -
JPM Aggregate Bond I(Dis)USD paying dividend 108.1200 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.5700 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.5400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.3400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6800 0.00% +9.18%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8900 -1.66% +6.34%
JPM Aggregate Bond D(Acc)USD reinvestment 111.1400 -0.39% +7.84%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.2300 -2.06% +5.05%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.6600 -1.67% +6.33%

Performance

YTD  
+1.01%
6 Months  
+1.24%
1 Year
  -1.67%
3 Years  
+6.33%
5 Years     -
Since start  
+9.88%
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