JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV7/25/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
115.1400USD -0.17% 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 0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.75% -% -% -%
Sharpe ratio 1.70 2.41 - - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.51% -0.51% -1.62% - -
Maximum loss -1.09% -1.09% - - -
Outperformance -10.45% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.8200 -2.37% +6.41%
JPM Aggregate Bond C(Acc)USD reinvestment 114.5900 -0.65% +9.38%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.6500 -2.36% +6.40%
JPM Aggregate Bond C(Dis)USD paying dividend 107.6800 -0.65% +9.38%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.0700 -1.53% +9.09%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.4900 -2.37% +6.32%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.5400 -1.92% +7.87%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.9800 -1.08% +10.59%
JPM Aggregate Bond X(Dis)USD paying dividend 108.1200 -0.20% +10.88%
JPM Aggregate Bond I(Acc)USD reinvestment 115.1400 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.4600 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.9300 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.9400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.8500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5900 -1.09% +7.94%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -2.76% +5.00%
JPM Aggregate Bond D(Acc)USD reinvestment 110.3800 -1.49% +6.64%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5600 -3.18% +3.73%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0300 -2.80% +4.98%

Performance

YTD  
+1.47%
6 Months  
+1.91%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.05%
Year