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

Fonds
NAV5/26/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
77.0500EUR +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 0.39 0.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.85% -% -% -%
Sharpe ratio 1.04 1.12 - - -
Best month +0.79% +0.79% +0.79% - -
Worst month -0.68% -1.77% -1.77% - -
Maximum loss -0.99% -0.99% - - -
Outperformance -0.46% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9400 -0.38% +7.59%
JPM Aggregate Bond C(Acc)USD reinvestment 114.4300 +1.26% +10.27%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7800 -0.37% +7.59%
JPM Aggregate Bond C(Dis)USD paying dividend 107.5200 +1.25% +10.26%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.0900 +0.65% +10.20%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6100 -0.37% +7.49%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6100 +0.07% +9.08%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.9500 +1.10% +11.71%
JPM Aggregate Bond X(Dis)USD paying dividend 107.8800 +1.71% +11.77%
JPM Aggregate Bond I(Acc)USD reinvestment 114.9700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.3000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0500 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0500 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.8700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5800 +0.82% +8.81%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -0.79% +6.12%
JPM Aggregate Bond D(Acc)USD reinvestment 110.3700 +0.40% +7.49%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7900 -1.21% +4.88%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2000 -0.83% +6.15%

Performance

YTD  
+0.61%
6 Months  
+0.85%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.29%
Year