JPM Aggregate Bond C(Acc)EUR H/  LU0430493568  /

Fonds
NAV12/2/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
82.8600EUR +0.06% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.25 0.59 1.40 -1.41 -2.20 0.79 -0.17 0.74 0.98 -0.17 -0.34 +0.15%
2014 1.26 0.72 0.09 0.70 0.94 0.24 0.33 1.15 -0.14 0.63 1.15 0.48 +7.83%
2015 1.68 -0.47 0.68 -0.87 -0.61 -1.40 1.16 -0.18 0.07 0.36 0.11 -0.36 +0.12%
2016 1.37 0.84 0.72 0.31 0.30 1.58 0.36 0.08 0.01 -1.45 -1.77 -0.24 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 3.09% 2.90% 2.55% -%
Sharpe ratio 0.91 -0.95 0.59 1.38 -
Best month +1.58% +1.58% +1.58% +1.68% -
Worst month -1.77% -1.77% -1.77% -1.77% -
Maximum loss -3.98% -3.98% -3.98% -3.98% -
Outperformance -1.38% - -0.56% -0.06% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0700 +1.40% +9.94%
JPM Aggregate Bond C(Acc)USD reinvestment 112.2400 +2.75% +11.73%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8600 +1.40% +9.94%
JPM Aggregate Bond C(Dis)USD paying dividend 105.4700 +2.75% +11.73%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.0900 +2.61% +12.28%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7600 +1.40% +9.78%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.5300 +1.86% -
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.8800 +3.08% -
JPM Aggregate Bond X(Dis)USD paying dividend 105.5900 +3.21% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3500 +2.30% +10.24%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.92% +8.42%
JPM Aggregate Bond D(Acc)USD reinvestment 108.7100 +1.88% +8.92%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2400 +0.55% +7.17%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5200 +0.94% +8.46%

Performance

YTD  
+2.08%
6 Months
  -1.64%
1 Year  
+1.40%
3 Years  
+9.94%
5 Years     -
Since start  
+10.38%
Year
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%