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

Fonds
NAV9/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
84.0400EUR -0.02% 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 0.56 -0.12 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.51% 2.09% 2.55% -%
Sharpe ratio 0.97 2.22 -0.33 0.99 -
Best month +0.79% +0.56% +0.79% +1.68% +1.68%
Worst month -0.67% -0.29% -1.77% -1.77% -2.20%
Maximum loss -1.16% -1.16% -3.81% -4.30% -
Outperformance -0.74% - -1.73% +1.79% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.8300 -1.03% +6.69%
JPM Aggregate Bond C(Acc)USD reinvestment 115.4600 +0.78% +9.98%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0400 -1.01% +6.70%
JPM Aggregate Bond C(Dis)USD paying dividend 106.5100 +0.78% +9.98%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2500 -0.16% +9.45%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.5300 -1.02% +6.64%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9800 -0.58% +8.17%
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.9900 +0.29% +10.98%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4100 +1.23% +11.48%
JPM Aggregate Bond I(Acc)USD reinvestment 116.0200 +0.82% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.2600 +0.82% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3100 -0.99% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.9600 -0.98% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0200 -0.12% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6800 +0.29% +8.49%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -1.45% +5.23%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0700 -0.07% +7.21%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8200 -1.86% +4.00%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.3400 -1.47% +5.26%

Performance

YTD  
+0.91%
6 Months  
+1.50%
1 Year
  -1.01%
3 Years  
+6.70%
5 Years     -
Since start  
+11.95%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%