JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV9/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
116.0200USD +0.02% 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 0.68 0.00 0.08 0.74 -0.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.51% 2.06% -% -%
Sharpe ratio 2.11 3.51 0.45 - -
Best month +0.89% +0.74% +0.89% - -
Worst month -0.51% -0.11% -1.62% - -
Maximum loss -1.09% -1.09% -3.39% - -
Outperformance -12.89% - -6.84% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.8300 -1.22% +6.26%
JPM Aggregate Bond C(Acc)USD reinvestment 115.4600 +0.57% +9.54%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0300 -1.23% +6.26%
JPM Aggregate Bond C(Dis)USD paying dividend 106.5200 +0.57% +9.54%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2500 -0.38% +9.00%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.5300 -1.23% +6.21%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9800 -0.78% +7.72%
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.9900 +0.07% +10.51%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4200 +1.02% +11.03%
JPM Aggregate Bond I(Acc)USD reinvestment 116.0200 +0.61% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.2700 +0.61% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3100 -1.19% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.9500 -1.21% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0200 -0.34% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6800 +0.07% +8.06%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -1.67% +4.86%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0600 -0.29% +6.79%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8100 -2.07% +3.58%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.3300 -1.68% +4.82%

Performance

YTD  
+2.25%
6 Months  
+2.48%
1 Year  
+0.61%
3 Years     -
5 Years     -
Since start  
+0.82%
Year