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

Fonds
NAV2/22/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
79.2300EUR +0.11% 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 0.19 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 2.66% 2.68% 2.56% -%
Sharpe ratio -2.03 -2.67 0.02 0.89 -
Best month +0.20% +0.20% +1.51% +1.61% -
Worst month -0.75% -1.85% -1.85% -1.85% -
Maximum loss -0.84% -4.20% -4.64% -4.64% -
Outperformance -0.89% - -3.88% -3.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.2100 +0.56% +8.69%
JPM Aggregate Bond C(Acc)USD reinvestment 112.8600 +2.07% +10.90%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.0100 +0.57% +8.69%
JPM Aggregate Bond C(Dis)USD paying dividend 106.0500 +2.07% +10.89%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3300 +1.73% +11.17%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.9000 +0.57% +8.59%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.7500 +1.03% +10.20%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1700 +2.19% +12.70%
JPM Aggregate Bond X(Dis)USD paying dividend 106.2800 +2.52% +12.39%
JPM Aggregate Bond I(Acc)USD reinvestment 113.3800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.8200 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.2700 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3300 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1100 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4100 +1.59% +9.40%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7700 +0.11% +7.22%
JPM Aggregate Bond D(Acc)USD reinvestment 109.0900 +1.21% +8.09%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2300 -0.28% +5.96%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5800 +0.11% +7.24%

Performance

YTD
  -0.57%
6 Months
  -3.79%
1 Year
  -0.28%
3 Years  
+5.96%
5 Years     -
Since start  
+6.83%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%