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

Fonds
NAV6/28/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
83.8700EUR -0.26% 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 -0.29 0.38 0.50 0.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.81% 2.42% 2.57% -%
Sharpe ratio 1.00 1.12 -0.61 1.05 -
Best month +0.79% +0.79% +1.58% +1.68% +1.68%
Worst month -0.67% -0.67% -1.77% -1.77% -2.20%
Maximum loss -1.01% -1.01% -4.30% -4.30% -
Outperformance -1.13% - -3.14% -0.17% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.0300 -1.82% +7.23%
JPM Aggregate Bond C(Acc)USD reinvestment 114.7200 -0.15% +10.07%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.8700 -1.81% +7.24%
JPM Aggregate Bond C(Dis)USD paying dividend 107.8000 -0.15% +10.07%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.2100 -0.88% +9.89%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6900 -1.84% +7.14%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.7300 -1.38% +8.71%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0900 -0.44% +11.40%
JPM Aggregate Bond X(Dis)USD paying dividend 108.2000 +0.30% +11.57%
JPM Aggregate Bond I(Acc)USD reinvestment 115.2700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.5800 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.1400 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.1300 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.9900 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6100 -0.58% +8.62%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -2.32% +5.74%
JPM Aggregate Bond D(Acc)USD reinvestment 110.5700 -0.99% +7.31%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8100 -2.66% +4.52%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2500 -2.27% +5.79%

Performance

YTD  
+0.71%
6 Months  
+0.84%
1 Year
  -1.81%
3 Years  
+7.24%
5 Years     -
Since start  
+11.72%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%