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

Fonds
NAV8/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
77.2800EUR -0.01% 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 -0.16 -0.06 0.42 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.71% 1.64% -% -% -%
Sharpe ratio 1.04 1.89 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -0.29% -1.77% - -
Maximum loss -1.16% -1.16% - - -
Outperformance -0.51% - -1.04% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.1800 -2.09% +6.46%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2700 -0.35% +9.58%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0200 -2.09% +6.45%
JPM Aggregate Bond C(Dis)USD paying dividend 108.3100 -0.34% +9.57%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.4100 -1.28% +9.16%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.8400 -2.08% +6.39%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9400 -1.64% +7.92%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3300 -0.82% +10.66%
JPM Aggregate Bond X(Dis)USD paying dividend 108.7900 +0.10% +11.07%
JPM Aggregate Bond I(Acc)USD reinvestment 115.8300 +0.65% -
JPM Aggregate Bond I(Dis)USD paying dividend 108.1000 +0.65% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3000 -1.00% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.2800 -1.00% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.2000 -0.20% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6600 -0.80% +8.07%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -2.53% +4.98%
JPM Aggregate Bond D(Acc)USD reinvestment 110.9600 -1.18% +6.82%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8600 -2.92% +3.77%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.3400 -2.53% +5.00%

Performance

YTD  
+0.91%
6 Months  
+1.36%
1 Year
  -1.00%
3 Years     -
5 Years     -
Since start
  -1.00%
Year