JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV8/17/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
115.6700USD +0.09% 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 0.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.65% -% -% -%
Sharpe ratio 2.04 2.82 - - -
Best month +0.89% +0.89% +0.89% - -
Worst month -0.51% -0.11% -1.62% - -
Maximum loss -1.09% -1.09% - - -
Outperformance -10.99% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.0700 -2.13% +6.35%
JPM Aggregate Bond C(Acc)USD reinvestment 115.1100 -0.37% +9.47%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.9200 -2.11% +6.36%
JPM Aggregate Bond C(Dis)USD paying dividend 108.1700 -0.37% +9.47%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.3200 -1.31% +9.06%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.7400 -2.12% +6.30%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.8300 -1.67% +7.82%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.2400 -0.86% +10.58%
JPM Aggregate Bond X(Dis)USD paying dividend 108.6400 +0.09% +10.96%
JPM Aggregate Bond I(Acc)USD reinvestment 115.6700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.9500 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.1900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.1800 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.1100 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6500 -0.80% +8.08%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -2.64% +4.86%
JPM Aggregate Bond D(Acc)USD reinvestment 110.8200 -1.21% +6.72%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7700 -2.94% +3.68%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2500 -2.56% +4.92%

Performance

YTD  
+1.94%
6 Months  
+2.12%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.51%
Year