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

Fonds
NAV2/17/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
82.9300EUR +0.17% 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 0.25 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.66% 2.70% 2.57% -%
Sharpe ratio -1.53 -2.27 0.50 1.22 -
Best month +0.26% +0.26% +1.58% +1.68% +1.68%
Worst month -0.67% -1.77% -1.77% -1.77% -2.20%
Maximum loss -0.80% -3.90% -4.23% -4.23% -
Outperformance -0.65% - -3.01% -1.07% -
 
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
  -0.42%
6 Months
  -3.27%
1 Year  
+1.02%
3 Years  
+8.66%
5 Years     -
Since start  
+10.47%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%