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

Fonds
NAV1/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
83.2800EUR +0.16% 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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 2.70% 2.74% 2.56% -%
Sharpe ratio - -1.86 0.80 1.35 -
Best month +0.26% +0.36% +1.58% +1.68% -
Worst month 0.00% -1.77% -1.77% -1.77% -
Maximum loss -0.19% -3.94% -4.23% -4.23% -
Outperformance -0.11% - -2.50% -0.43% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.4700 +1.85% +9.67%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0700 +3.32% +11.73%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.2800 +1.85% +9.68%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2500 +3.31% +11.72%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5100 +3.05% +12.12%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.1500 +1.84% +9.54%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9800 +2.28% +11.17%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3100 +3.52% +13.64%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4300 +3.78% +12.93%
JPM Aggregate Bond A(Acc)USD reinvestment 13.4400 +2.83% +10.25%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 +1.38% +8.24%
JPM Aggregate Bond D(Acc)USD reinvestment 109.3900 +2.44% +8.91%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5500 +0.98% +6.91%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.8600 +1.37% +8.19%

Performance

YTD     0.00%
6 Months
  -2.72%
1 Year  
+1.85%
3 Years  
+9.68%
5 Years     -
Since start  
+10.94%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%