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

Fonds
NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
76.5200EUR +0.07% 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 -0.25 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.11% 2.91% 2.56% -%
Sharpe ratio 0.75 -1.08 0.43 1.19 -
Best month +1.54% +1.54% +1.54% +1.65% -
Worst month -1.80% -1.80% -1.80% -1.80% -
Maximum loss -4.17% -4.17% -4.17% -4.17% -
Outperformance -1.80% - -1.01% -1.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0700 +1.40% +9.94%
JPM Aggregate Bond C(Acc)USD reinvestment 112.2400 +2.75% +11.73%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8600 +1.40% +9.94%
JPM Aggregate Bond C(Dis)USD paying dividend 105.4700 +2.75% +11.73%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.0900 +2.61% +12.28%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7600 +1.40% +9.78%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.5300 +1.86% -
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.8800 +3.08% -
JPM Aggregate Bond X(Dis)USD paying dividend 105.5900 +3.21% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3500 +2.30% +10.24%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.92% +8.42%
JPM Aggregate Bond D(Acc)USD reinvestment 108.7100 +1.88% +8.92%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2400 +0.55% +7.17%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5200 +0.94% +8.46%

Performance

YTD  
+1.66%
6 Months
  -1.86%
1 Year  
+0.94%
3 Years  
+8.46%
5 Years     -
Since start  
+8.27%
Year
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