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

Fonds
NAV6/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
77.4900EUR +0.08% 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 0.39 0.51 0.47 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.72% -% -% -%
Sharpe ratio 1.66 1.98 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -0.68% -1.77% - -
Maximum loss -0.99% -0.99% - - -
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 80.4000 -0.32% +8.04%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2200 +1.38% +10.87%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.2600 -0.31% +8.04%
JPM Aggregate Bond C(Dis)USD paying dividend 108.2700 +1.38% +10.87%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.5200 +0.71% +10.73%
JPM Aggregate Bond C(Inc)EUR H paying dividend 78.0500 -0.32% +7.95%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.1000 +0.12% +9.52%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3800 +1.17% +12.25%
JPM Aggregate Bond X(Dis)USD paying dividend 108.6700 +1.84% +12.39%
JPM Aggregate Bond I(Acc)USD reinvestment 115.7800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 108.0500 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.5200 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.4900 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.3000 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6700 +0.96% +9.45%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8800 -0.78% +6.47%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0700 +0.52% +8.09%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.1900 -1.17% +5.31%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.6100 -0.77% +6.57%

Performance

YTD  
+1.19%
6 Months  
+1.52%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.73%
Year