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

Fonds
NAV5/23/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
79.6800EUR +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 0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.86% 2.55% 2.57% -%
Sharpe ratio 0.34 0.69 -0.36 0.75 -
Best month +0.72% +0.72% +1.51% +1.61% -
Worst month -0.75% -1.85% -1.85% -1.85% -
Maximum loss -1.07% -1.09% -4.86% -4.86% -
Outperformance -0.91% - -3.24% -2.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.8200 -0.42% +7.54%
JPM Aggregate Bond C(Acc)USD reinvestment 114.2200 +1.20% +10.19%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.6500 -0.42% +7.55%
JPM Aggregate Bond C(Dis)USD paying dividend 107.3300 +1.19% +10.19%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.9700 +0.59% +10.12%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.4900 -0.43% +7.45%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.4800 +0.02% +9.04%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.8400 +1.05% +11.65%
JPM Aggregate Bond X(Dis)USD paying dividend 107.6800 +1.65% +11.69%
JPM Aggregate Bond I(Acc)USD reinvestment 114.7600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.1000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.9200 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.9300 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.7500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5600 +0.74% +8.74%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -0.90% +6.01%
JPM Aggregate Bond D(Acc)USD reinvestment 110.1800 +0.34% +7.42%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6800 -1.25% +4.84%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0900 -0.87% +6.11%

Performance

YTD  
+0.11%
6 Months  
+0.47%
1 Year
  -1.25%
3 Years  
+4.84%
5 Years     -
Since start  
+7.56%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%