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

Fonds
NAV3/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
83.0100EUR -0.05% 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 0.26 +2.60%
2017 -0.67 0.79 -0.43 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.44% 2.57% 2.57% -%
Sharpe ratio -0.58 -2.34 -0.08 1.18 -
Best month +0.79% +0.79% +1.58% +1.68% +1.68%
Worst month -0.67% -1.77% -1.77% -1.77% -2.20%
Maximum loss -1.01% -3.81% -4.30% -4.30% -
Outperformance -0.70% - -2.49% -1.05% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.2100 -0.54% +8.36%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0200 +0.97% +10.70%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.0100 -0.54% +8.35%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2000 +0.97% +10.68%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3800 +0.55% +10.87%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.9000 -0.54% +8.25%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.7900 -0.09% +9.86%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2400 +1.00% +12.41%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4700 +1.43% +12.19%
JPM Aggregate Bond I(Acc)USD reinvestment 113.5500 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.9700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.2800 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4200 +0.52% +9.19%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 -1.02% +6.83%
JPM Aggregate Bond D(Acc)USD reinvestment 109.1700 +0.11% +7.90%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1800 -1.37% +5.63%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5500 -1.00% +6.90%

Performance

YTD
  -0.32%
6 Months
  -3.01%
1 Year
  -0.54%
3 Years  
+8.35%
5 Years     -
Since start  
+10.58%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%