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

Fonds
NAV4/24/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
76.7600EUR -0.13% 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 -0.29 0.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 2.40% -% -% -%
Sharpe ratio 0.57 -1.44 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -1.77% -1.77% - -
Maximum loss -0.99% -3.00% - - -
Outperformance -0.96% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.6500 -0.21% +8.11%
JPM Aggregate Bond C(Acc)USD reinvestment 113.8100 +1.35% +10.59%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.4700 -0.20% +8.11%
JPM Aggregate Bond C(Dis)USD paying dividend 106.9400 +1.35% +10.58%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7800 +0.84% +10.64%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.3300 -0.21% +8.01%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.2700 +0.24% +9.59%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.6400 +1.29% +12.17%
JPM Aggregate Bond X(Dis)USD paying dividend 107.2600 +1.81% +12.10%
JPM Aggregate Bond I(Acc)USD reinvestment 114.3500 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.7200 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.7400 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.7600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.5600 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5100 +0.90% +9.13%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8100 -0.68% +6.66%
JPM Aggregate Bond D(Acc)USD reinvestment 109.8600 +0.50% +7.81%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5600 -1.04% +5.38%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.9500 -0.66% +6.66%

Performance

YTD  
+0.24%
6 Months
  -1.90%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.67%
Year