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

Fonds
NAV5/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
77.2000EUR +0.13% 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 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.84% 2.56% 2.57% -%
Sharpe ratio 0.77 0.86 -0.19 0.91 -
Best month +0.75% +0.75% +1.54% +1.65% -
Worst month -0.72% -1.80% -1.80% -1.80% -
Maximum loss -1.01% -1.01% -4.61% -4.61% -
Outperformance -0.65% - -2.61% -1.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9400 -0.38% +7.59%
JPM Aggregate Bond C(Acc)USD reinvestment 114.4300 +1.26% +10.27%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7800 -0.37% +7.59%
JPM Aggregate Bond C(Dis)USD paying dividend 107.5200 +1.25% +10.26%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.0900 +0.65% +10.20%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6100 -0.37% +7.49%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6100 +0.07% +9.08%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.9500 +1.10% +11.71%
JPM Aggregate Bond X(Dis)USD paying dividend 107.8800 +1.71% +11.77%
JPM Aggregate Bond I(Acc)USD reinvestment 114.9700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.3000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0500 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0500 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.8700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5800 +0.82% +8.81%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -0.79% +6.12%
JPM Aggregate Bond D(Acc)USD reinvestment 110.3700 +0.40% +7.49%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7900 -1.21% +4.88%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2000 -0.83% +6.15%

Performance

YTD  
+0.42%
6 Months  
+0.61%
1 Year
  -0.83%
3 Years  
+6.15%
5 Years     -
Since start  
+9.23%
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