JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV4/27/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
114.2200USD +0.07% 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 0.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 2.36% -% -% -%
Sharpe ratio 1.29 -0.39 - - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.51% -1.62% -1.62% - -
Maximum loss -0.96% -2.24% - - -
Outperformance -3.69% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.5500 -0.32% +7.90%
JPM Aggregate Bond C(Acc)USD reinvestment 113.6900 +1.26% +10.41%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.3600 -0.32% +7.90%
JPM Aggregate Bond C(Dis)USD paying dividend 106.8300 +1.26% +10.40%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7100 +0.73% +10.46%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.2300 -0.31% +7.81%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.1700 +0.13% +9.40%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.5700 +1.19% +11.97%
JPM Aggregate Bond X(Dis)USD paying dividend 107.1400 +1.71% +11.91%
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% +8.96%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 -0.68% +6.54%
JPM Aggregate Bond D(Acc)USD reinvestment 109.7300 +0.40% +7.63%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.4500 -1.16% +5.19%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.8500 -0.76% +6.46%

Performance

YTD  
+0.66%
6 Months
  -0.63%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.75%
Year