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

Fonds
NAV2/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
76.5100EUR +0.17% 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 0.24 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.67% 2.71% 2.57% -%
Sharpe ratio -1.79 -2.42 0.33 1.04 -
Best month +0.24% +0.24% +1.54% +1.65% -
Worst month -0.72% -1.80% -1.80% -1.80% -
Maximum loss -0.82% -4.03% -4.43% -4.43% -
Outperformance -0.71% - -3.48% -2.53% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1300 +1.02% +8.66%
JPM Aggregate Bond C(Acc)USD reinvestment 112.7400 +2.54% +10.84%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.9300 +1.02% +8.66%
JPM Aggregate Bond C(Dis)USD paying dividend 105.9400 +2.54% +10.84%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2700 +2.20% +11.14%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.8200 +1.01% +8.53%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.6700 +1.48% +10.16%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1100 +2.66% +12.68%
JPM Aggregate Bond X(Dis)USD paying dividend 106.1700 +3.01% +12.35%
JPM Aggregate Bond I(Acc)USD reinvestment 113.2700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.7100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.1900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.2600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4000 +2.13% +9.39%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.57% +7.22%
JPM Aggregate Bond D(Acc)USD reinvestment 109.0000 +1.68% +8.06%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1600 +0.16% +5.93%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5100 +0.56% +7.20%

Performance

YTD
  -0.48%
6 Months
  -3.49%
1 Year  
+0.56%
3 Years  
+7.20%
5 Years     -
Since start  
+8.25%
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