JPM Aggregate Bond I(Dis)EUR H/  LU0974147935  /

Fonds
NAV3/24/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
76.3400EUR -0.04% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.45 -1.77 0.28 -
2017 -0.68 0.79 -0.38 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.45% -% -% -%
Sharpe ratio -0.47 -2.16 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -1.77% -1.77% - -
Maximum loss -0.99% -3.79% - - -
Outperformance -0.54% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.2100 -0.41% +8.40%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0200 +1.10% +10.72%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.0100 -0.40% +8.41%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2000 +1.11% +10.71%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3800 +0.68% +10.90%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.9000 -0.41% +8.30%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.7900 +0.05% +9.90%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2400 +1.14% +12.45%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4700 +1.56% +12.22%
JPM Aggregate Bond I(Acc)USD reinvestment 113.5500 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.9700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.2800 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.3400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4200 +0.67% +9.28%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 -0.79% +6.95%
JPM Aggregate Bond D(Acc)USD reinvestment 109.1700 +0.26% +7.94%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1800 -1.25% +5.67%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5500 -0.85% +6.95%

Performance

YTD
  -0.27%
6 Months
  -2.84%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.17%
Year