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

Fonds
NAV8/18/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
84.0300EUR +0.13% 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 -0.16 -0.08 0.30 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.65% 2.23% 2.56% -%
Sharpe ratio 0.92 1.67 -0.80 0.94 -
Best month +0.79% +0.79% +0.79% +1.68% +1.68%
Worst month -0.67% -0.29% -1.77% -1.77% -2.20%
Maximum loss -1.16% -1.16% -3.97% -4.30% -
Outperformance -0.60% - -2.10% +1.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.1800 -2.13% +6.35%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2800 -0.37% +9.47%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0300 -2.11% +6.36%
JPM Aggregate Bond C(Dis)USD paying dividend 108.3200 -0.37% +9.47%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.4200 -1.31% +9.06%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.8500 -2.12% +6.30%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9400 -1.67% +7.82%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3300 -0.86% +10.58%
JPM Aggregate Bond X(Dis)USD paying dividend 108.7900 +0.09% +10.96%
JPM Aggregate Bond I(Acc)USD reinvestment 115.8400 - -
JPM Aggregate Bond I(Dis)USD paying dividend 108.1100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3100 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.2900 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.2000 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6700 -0.80% +8.08%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -2.64% +4.86%
JPM Aggregate Bond D(Acc)USD reinvestment 110.9700 -1.21% +6.72%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8800 -2.94% +3.68%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.3500 -2.56% +4.92%

Performance

YTD  
+0.77%
6 Months  
+1.19%
1 Year
  -2.11%
3 Years  
+6.36%
5 Years     -
Since start  
+11.79%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%