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

Fonds
NAV4/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
76.9200EUR +0.09% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 2.36% 2.58% 2.58% -%
Sharpe ratio 0.26 -1.11 -0.19 0.96 -
Best month +0.75% +0.75% +1.54% +1.65% -
Worst month -0.72% -1.80% -1.80% -1.80% -
Maximum loss -1.01% -2.66% -4.61% -4.61% -
Outperformance -0.89% - -2.61% -2.36% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.6300 -0.36% +8.01%
JPM Aggregate Bond C(Acc)USD reinvestment 113.8100 +1.21% +10.53%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.4500 -0.36% +8.01%
JPM Aggregate Bond C(Dis)USD paying dividend 106.9400 +1.21% +10.52%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7700 +0.68% +10.55%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.3000 -0.37% +7.91%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.2500 +0.09% +9.51%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.6300 +1.13% +12.08%
JPM Aggregate Bond X(Dis)USD paying dividend 107.2600 +1.66% +12.03%
JPM Aggregate Bond I(Acc)USD reinvestment 114.3400 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.7100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.7100 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.7400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.5500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5100 +0.75% +9.04%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8100 -0.79% +6.66%
JPM Aggregate Bond D(Acc)USD reinvestment 109.8400 +0.35% +7.74%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5300 -1.21% +5.30%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.9200 -0.82% +6.56%

Performance

YTD  
+0.05%
6 Months
  -1.49%
1 Year
  -0.82%
3 Years  
+6.56%
5 Years     -
Since start  
+8.83%
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