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

Fonds
NAV5/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
83.6200EUR -0.04% 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 0.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.85% 2.55% 2.57% -%
Sharpe ratio 0.76 1.00 -0.03 1.07 -
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% -1.01% -4.30% -4.30% -
Outperformance -0.60% - -2.26% -0.26% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.7900 -0.43% +7.38%
JPM Aggregate Bond C(Acc)USD reinvestment 114.1800 +1.19% +10.03%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.6200 -0.42% +7.38%
JPM Aggregate Bond C(Dis)USD paying dividend 107.2900 +1.18% +10.02%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.9500 +0.59% +9.97%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.4600 -0.43% +7.29%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.4500 +0.02% +8.87%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.8200 +1.05% +11.49%
JPM Aggregate Bond X(Dis)USD paying dividend 107.6400 +1.64% +11.52%
JPM Aggregate Bond I(Acc)USD reinvestment 114.7200 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.0700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.8900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.9000 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.7300 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5500 +0.74% +8.57%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -0.90% +5.88%
JPM Aggregate Bond D(Acc)USD reinvestment 110.1400 +0.33% +7.27%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6400 -1.26% +4.68%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0600 -0.87% +5.96%

Performance

YTD  
+0.41%
6 Months  
+0.75%
1 Year
  -0.42%
3 Years  
+7.38%
5 Years     -
Since start  
+11.39%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%