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

Fonds
NAV6/23/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
80.1400EUR -0.06% 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 0.34 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.71% 2.49% 2.55% -%
Sharpe ratio 1.05 1.28 -0.35 0.80 -
Best month +0.72% +0.72% +1.51% +1.61% -
Worst month -0.75% -0.75% -1.85% -1.85% -
Maximum loss -1.07% -1.09% -4.86% -4.86% -
Outperformance -1.02% - -2.90% -2.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.3500 -0.37% +7.98%
JPM Aggregate Bond C(Acc)USD reinvestment 115.1600 +1.33% +10.82%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.2100 -0.36% +7.98%
JPM Aggregate Bond C(Dis)USD paying dividend 108.2100 +1.33% +10.80%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.4800 +0.67% +10.66%
JPM Aggregate Bond C(Inc)EUR H paying dividend 78.0100 -0.36% +7.89%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.0600 +0.08% +9.46%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3400 +1.12% +12.18%
JPM Aggregate Bond X(Dis)USD paying dividend 108.6000 +1.78% +12.32%
JPM Aggregate Bond I(Acc)USD reinvestment 115.7100 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.9900 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.4700 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.4400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.2600 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6600 +0.89% +9.37%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8800 -0.78% +6.47%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0000 +0.47% +8.02%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.1400 -1.21% +5.24%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.5700 -0.81% +6.52%

Performance

YTD  
+0.69%
6 Months  
+0.92%
1 Year
  -1.21%
3 Years  
+5.24%
5 Years     -
Since start  
+8.18%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%