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

Fonds
NAV7/19/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
79.6300EUR +0.10% 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 -0.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.80% 2.30% 2.57% -%
Sharpe ratio 0.24 0.71 -1.23 0.64 -
Best month +0.72% +0.72% +0.72% +1.61% -
Worst month -0.75% -0.75% -1.85% -1.85% -
Maximum loss -1.18% -1.18% -4.49% -4.86% -
Outperformance -1.03% - -2.63% -2.23% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.8800 -2.34% +6.65%
JPM Aggregate Bond C(Acc)USD reinvestment 114.6400 -0.64% +9.60%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7200 -2.32% +6.65%
JPM Aggregate Bond C(Dis)USD paying dividend 107.7300 -0.64% +9.60%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.1100 -1.50% +9.32%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.5500 -2.34% +6.57%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6000 -1.89% +8.12%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0200 -1.05% +10.83%
JPM Aggregate Bond X(Dis)USD paying dividend 108.1500 -0.20% +11.08%
JPM Aggregate Bond I(Acc)USD reinvestment 115.1900 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.5100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.9900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0000 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.8900 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6000 -1.09% +8.19%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -2.86% +5.13%
JPM Aggregate Bond D(Acc)USD reinvestment 110.4400 -1.48% +6.85%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6300 -3.16% +3.97%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0900 -2.77% +5.21%

Performance

YTD  
+0.05%
6 Months  
+0.47%
1 Year
  -3.16%
3 Years  
+3.97%
5 Years     -
Since start  
+7.49%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%