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

Fonds
NAV7/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
77.1200EUR +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 -0.33 0.35 0.47 -0.19 -0.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.75% 2.30% 2.57% -%
Sharpe ratio 0.52 1.16 -1.01 0.80 -
Best month +0.75% +0.75% +0.75% +1.65% -
Worst month -0.72% -0.72% -1.80% -1.80% -
Maximum loss -1.18% -1.18% -4.27% -4.61% -
Outperformance -0.84% - -2.21% -1.03% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9200 -2.21% +6.70%
JPM Aggregate Bond C(Acc)USD reinvestment 114.7100 -0.50% +9.67%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7500 -2.21% +6.69%
JPM Aggregate Bond C(Dis)USD paying dividend 107.7900 -0.50% +9.66%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.1500 -1.36% +9.38%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.5900 -2.20% +6.63%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6300 -1.77% +8.15%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0500 -0.93% +10.89%
JPM Aggregate Bond X(Dis)USD paying dividend 108.2200 -0.06% +11.15%
JPM Aggregate Bond I(Acc)USD reinvestment 115.2600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.5700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0200 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0300 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.9300 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6000 -0.95% +8.19%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8300 -2.65% +5.24%
JPM Aggregate Bond D(Acc)USD reinvestment 110.5000 -1.35% +6.91%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6600 -3.04% +4.01%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.1200 -2.66% +5.25%

Performance

YTD  
+0.31%
6 Months  
+0.84%
1 Year
  -2.66%
3 Years  
+5.25%
5 Years     -
Since start  
+9.12%
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