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

Fonds
NAV9/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
76.2700EUR -0.08% 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 0.52 -0.24 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.50% 2.08% 2.55% -%
Sharpe ratio 0.61 1.68 -0.66 0.74 -
Best month +0.75% +0.52% +0.75% +1.65% -
Worst month -0.72% -0.33% -1.80% -1.80% -
Maximum loss -1.18% -1.18% -4.01% -4.61% -
Outperformance -1.07% - -2.18% +0.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.7600 -1.26% +6.16%
JPM Aggregate Bond C(Acc)USD reinvestment 115.3900 +0.57% +9.48%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.9700 -1.25% +6.18%
JPM Aggregate Bond C(Dis)USD paying dividend 106.4500 +0.56% +9.47%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2100 -0.38% +8.93%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.4700 -1.25% +6.12%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9100 -0.80% +7.63%
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.9400 +0.06% +10.43%
JPM Aggregate Bond X(Dis)USD paying dividend 106.3500 +1.01% +10.96%
JPM Aggregate Bond I(Acc)USD reinvestment 115.9500 +0.60% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.2000 +0.61% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.2400 -1.21% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.9000 -1.21% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 66.9700 -0.36% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6700 +0.07% +7.98%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -1.78% +4.74%
JPM Aggregate Bond D(Acc)USD reinvestment 110.9900 -0.29% +6.72%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7500 -2.09% +3.50%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.2700 -1.70% +4.74%

Performance

YTD  
+0.49%
6 Months  
+1.10%
1 Year
  -1.70%
3 Years  
+4.74%
5 Years     -
Since start  
+9.31%
Year
2016  
+2.14%
2015
  -0.33%
2014  
+7.34%
 

Dividends

9/12/2017 0.99 EUR
9/1/2016 1.44 EUR
9/16/2015 1.40 EUR
9/17/2014 0.83 EUR