JPM Aggregate Bond D(Acc)EUR H/  LU0430493725  /

Fonds
NAV9/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
79.8100EUR +0.04% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.41 -
2014 1.18 0.66 0.01 0.64 0.87 0.18 0.25 1.08 -0.21 0.56 1.08 0.40 +6.91%
2015 1.61 -0.54 0.62 -0.95 -0.68 -1.47 1.08 -0.25 0.01 0.28 0.04 -0.43 -0.72%
2016 1.30 0.76 0.66 0.25 0.21 1.51 0.29 0.01 -0.06 -1.51 -1.85 0.20 +1.74%
2017 -0.75 0.72 -0.36 0.33 0.43 -0.23 -0.15 0.48 -0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.49% 2.03% 2.54% -%
Sharpe ratio 0.43 1.00 -1.14 0.57 -
Best month +0.72% +0.48% +0.72% +1.61% -
Worst month -0.75% -0.36% -1.85% -1.85% -
Maximum loss -1.18% -1.18% -4.17% -4.86% -
Outperformance -1.25% - -2.82% -1.19% -
 
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 -1.82% +6.05%
JPM Aggregate Bond C(Acc)USD reinvestment 115.4900 -0.02% +9.36%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0400 -1.81% +6.06%
JPM Aggregate Bond C(Dis)USD paying dividend 106.5500 -0.01% +9.36%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2700 -0.99% +8.82%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.5400 -1.81% +6.01%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9900 -1.37% +7.53%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0000 -0.56% +10.30%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4500 +0.43% +10.85%
JPM Aggregate Bond I(Acc)USD reinvestment 116.0600 +0.03% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.3000 +0.03% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3200 -1.77% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.9600 -1.77% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0300 -0.96% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6900 -0.44% +7.97%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -2.32% +4.61%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0800 -0.87% +6.60%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8100 -2.65% +3.38%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.3400 -2.25% +4.63%

Performance

YTD  
+0.28%
6 Months  
+0.58%
1 Year
  -2.65%
3 Years  
+3.38%
5 Years     -
Since start  
+7.73%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%