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

Fonds
NAV3/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
76.5900EUR +0.04% 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 -0.40 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.46% 2.58% 2.58% -%
Sharpe ratio -0.71 -2.35 -0.20 1.01 -
Best month +0.75% +0.75% +1.54% +1.65% -
Worst month -0.72% -1.80% -1.80% -1.80% -
Maximum loss -1.01% -4.01% -4.61% -4.61% -
Outperformance -0.65% - -2.78% -2.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.2400 -0.41% +8.40%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0500 +1.10% +10.72%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.0500 -0.40% +8.41%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2300 +1.11% +10.71%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4000 +0.68% +10.90%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.9300 -0.41% +8.30%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.8200 +0.05% +9.90%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2600 +1.14% +12.45%
JPM Aggregate Bond X(Dis)USD paying dividend 106.5000 +1.56% +12.22%
JPM Aggregate Bond I(Acc)USD reinvestment 113.5800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.0000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.3100 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3700 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1800 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4300 +0.67% +9.28%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7700 -0.79% +6.95%
JPM Aggregate Bond D(Acc)USD reinvestment 109.2100 +0.26% +7.94%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2100 -1.25% +5.67%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5900 -0.85% +6.95%

Performance

YTD
  -0.38%
6 Months
  -3.08%
1 Year
  -0.85%
3 Years  
+6.95%
5 Years     -
Since start  
+8.37%
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