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

Fonds
NAV3/22/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
79.1900EUR +0.19% 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 -0.47 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 2.52% 2.58% 2.57% -%
Sharpe ratio -1.02 -2.36 -0.42 0.85 -
Best month +0.72% +0.72% +1.51% +1.61% -
Worst month -0.75% -1.85% -1.85% -1.85% -
Maximum loss -1.07% -4.17% -4.86% -4.86% -
Outperformance -0.74% - -3.29% -3.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.2200 -0.57% +8.38%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0200 +0.94% +10.70%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.0200 -0.56% +8.37%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2000 +0.94% +10.68%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3800 +0.52% +10.87%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.9100 -0.57% +8.27%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.7900 -0.12% +9.86%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2300 +0.97% +12.39%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4600 +1.39% +12.18%
JPM Aggregate Bond I(Acc)USD reinvestment 113.5400 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.9700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.2900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4200 +0.45% +9.19%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 -1.02% +6.83%
JPM Aggregate Bond D(Acc)USD reinvestment 109.1700 +0.08% +7.90%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1900 -1.41% +5.64%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5600 -1.02% +6.91%

Performance

YTD
  -0.50%
6 Months
  -3.16%
1 Year
  -1.41%
3 Years  
+5.64%
5 Years     -
Since start  
+6.90%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%