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

Fonds
NAV4/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
83.3600EUR +0.05% 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 0.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.40% 2.57% 2.58% -%
Sharpe ratio 0.33 -1.11 0.00 1.12 -
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% -2.50% -4.30% -4.30% -
Outperformance -0.90% - -2.37% -1.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.5500 -0.32% +7.90%
JPM Aggregate Bond C(Acc)USD reinvestment 113.6900 +1.26% +10.41%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.3600 -0.32% +7.90%
JPM Aggregate Bond C(Dis)USD paying dividend 106.8300 +1.26% +10.40%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7100 +0.73% +10.46%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.2300 -0.31% +7.81%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.1700 +0.13% +9.40%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.5700 +1.19% +11.97%
JPM Aggregate Bond X(Dis)USD paying dividend 107.1400 +1.71% +11.91%
JPM Aggregate Bond I(Acc)USD reinvestment 114.2200 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.6000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.6300 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.6700 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.4800 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5000 +0.82% +8.96%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 -0.68% +6.54%
JPM Aggregate Bond D(Acc)USD reinvestment 109.7300 +0.40% +7.63%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.4500 -1.16% +5.19%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.8500 -0.76% +6.46%

Performance

YTD  
+0.10%
6 Months
  -1.50%
1 Year
  -0.32%
3 Years  
+7.90%
5 Years     -
Since start  
+11.04%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%