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

Fonds
NAV7/20/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
77.0300EUR +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 -0.29 0.39 0.51 -0.16 0.03 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.76% -% -% -%
Sharpe ratio 0.80 1.45 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -0.68% -1.77% - -
Maximum loss -1.16% -1.16% - - -
Outperformance -0.57% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9200 -2.21% +6.70%
JPM Aggregate Bond C(Acc)USD reinvestment 114.7100 -0.50% +9.67%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7500 -2.21% +6.69%
JPM Aggregate Bond C(Dis)USD paying dividend 107.7900 -0.50% +9.66%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.1500 -1.36% +9.38%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.5900 -2.20% +6.63%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6300 -1.77% +8.15%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0500 -0.93% +10.89%
JPM Aggregate Bond X(Dis)USD paying dividend 108.2200 -0.06% +11.15%
JPM Aggregate Bond I(Acc)USD reinvestment 115.2600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.5700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0200 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0300 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.9300 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6000 -0.95% +8.19%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8300 -2.65% +5.24%
JPM Aggregate Bond D(Acc)USD reinvestment 110.5000 -1.35% +6.91%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6600 -3.04% +4.01%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.1200 -2.66% +5.25%

Performance

YTD  
+0.59%
6 Months  
+1.09%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.32%
Year