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

Fonds
NAV8/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
79.7700EUR +0.08% 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 -0.15 0.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.64% 2.23% 2.56% -%
Sharpe ratio 0.41 1.15 -1.17 0.60 -
Best month +0.72% +0.72% +0.72% +1.61% -
Worst month -0.75% -0.36% -1.85% -1.85% -
Maximum loss -1.18% -1.18% -4.42% -4.86% -
Outperformance -1.14% - -2.93% -1.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.0700 -2.13% +6.35%
JPM Aggregate Bond C(Acc)USD reinvestment 115.1100 -0.37% +9.47%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.9200 -2.11% +6.36%
JPM Aggregate Bond C(Dis)USD paying dividend 108.1700 -0.37% +9.47%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.3200 -1.31% +9.06%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.7400 -2.12% +6.30%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.8300 -1.67% +7.82%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.2400 -0.86% +10.58%
JPM Aggregate Bond X(Dis)USD paying dividend 108.6400 +0.09% +10.96%
JPM Aggregate Bond I(Acc)USD reinvestment 115.6700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.9500 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.1900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.1800 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.1100 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6500 -0.80% +8.08%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -2.64% +4.86%
JPM Aggregate Bond D(Acc)USD reinvestment 110.8200 -1.21% +6.72%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7700 -2.94% +3.68%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2500 -2.56% +4.92%

Performance

YTD  
+0.23%
6 Months  
+0.77%
1 Year
  -2.94%
3 Years  
+3.68%
5 Years     -
Since start  
+7.68%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%