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

Fonds
NAV4/27/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
79.4500EUR +0.05% 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 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.40% 2.57% 2.57% -%
Sharpe ratio -0.21 -1.77 -0.33 0.78 -
Best month +0.72% +0.72% +1.51% +1.61% -
Worst month -0.75% -1.85% -1.85% -1.85% -
Maximum loss -1.07% -3.13% -4.86% -4.86% -
Outperformance -1.38% - -3.42% -4.01% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.5500 -0.35% +7.84%
JPM Aggregate Bond C(Acc)USD reinvestment 113.6900 +1.21% +10.32%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.3600 -0.33% +7.84%
JPM Aggregate Bond C(Dis)USD paying dividend 106.8300 +1.22% +10.32%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7100 +0.70% +10.37%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.2300 -0.35% +7.74%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.1700 +0.11% +9.33%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.5700 +1.16% +11.90%
JPM Aggregate Bond X(Dis)USD paying dividend 107.1400 +1.67% +11.82%
JPM Aggregate Bond I(Acc)USD reinvestment 114.2200 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.6000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.6300 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.6700 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.4800 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5000 +0.82% +8.88%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 -0.79% +6.42%
JPM Aggregate Bond D(Acc)USD reinvestment 109.7300 +0.36% +7.55%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.4500 -1.18% +5.14%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.8500 -0.80% +6.39%

Performance

YTD
  -0.23%
6 Months
  -2.30%
1 Year
  -1.18%
3 Years  
+5.14%
5 Years     -
Since start  
+7.19%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%