JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV3/29/2017 Chg.0.0000 Type of yield Investment Focus Investment company
113.7600USD 0.00% 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 -0.12 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.41% -% -% -%
Sharpe ratio 0.73 -1.55 - - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.51% -1.62% -1.62% - -
Maximum loss -0.96% -3.39% - - -
Outperformance -3.62% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.3400 -0.43% +8.33%
JPM Aggregate Bond C(Acc)USD reinvestment 113.2300 +1.10% +10.70%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.1400 -0.43% +8.33%
JPM Aggregate Bond C(Dis)USD paying dividend 106.3900 +1.09% +10.68%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4900 +0.65% +10.84%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.0200 -0.44% +8.22%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9200 +0.01% +9.83%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3400 +1.10% +12.37%
JPM Aggregate Bond X(Dis)USD paying dividend 106.6700 +1.54% +12.19%
JPM Aggregate Bond I(Acc)USD reinvestment 113.7600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.1700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.4100 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.4600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.2600 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4500 +0.67% +9.26%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7800 -0.79% +6.94%
JPM Aggregate Bond D(Acc)USD reinvestment 109.3600 +0.24% +7.90%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2900 -1.28% +5.61%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.6700 -0.88% +6.88%

Performance

YTD  
+0.26%
6 Months
  -2.04%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.15%
Year