JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV5/24/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
114.7200USD -0.03% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.30 -1.62 0.42 -
2017 -0.51 0.89 -0.11 0.50 0.33 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.85% -% -% -%
Sharpe ratio 1.76 1.95 - - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.51% -1.62% -1.62% - -
Maximum loss -0.96% -0.96% - - -
Outperformance -6.63% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.7900 -0.43% +7.38%
JPM Aggregate Bond C(Acc)USD reinvestment 114.1800 +1.19% +10.03%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.6200 -0.42% +7.38%
JPM Aggregate Bond C(Dis)USD paying dividend 107.2900 +1.18% +10.02%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.9500 +0.59% +9.97%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.4600 -0.43% +7.29%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.4500 +0.02% +8.87%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.8200 +1.05% +11.49%
JPM Aggregate Bond X(Dis)USD paying dividend 107.6400 +1.64% +11.52%
JPM Aggregate Bond I(Acc)USD reinvestment 114.7200 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.0700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.8900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.9000 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.7300 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5500 +0.74% +8.57%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -0.90% +5.88%
JPM Aggregate Bond D(Acc)USD reinvestment 110.1400 +0.33% +7.27%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6400 -1.26% +4.68%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0600 -0.87% +5.96%

Performance

YTD  
+1.10%
6 Months  
+1.60%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.31%
Year