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

Fonds
NAV2/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
76.2600EUR +0.17% 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 0.26 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% -% -% -% -%
Sharpe ratio -1.53 - - - -
Best month +0.28% +0.28% +0.28% - -
Worst month -0.68% -1.77% -1.77% - -
Maximum loss -0.80% - - - -
Outperformance -0.64% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1300 +1.02% +8.66%
JPM Aggregate Bond C(Acc)USD reinvestment 112.7400 +2.54% +10.84%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.9300 +1.02% +8.66%
JPM Aggregate Bond C(Dis)USD paying dividend 105.9400 +2.54% +10.84%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2700 +2.20% +11.14%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.8200 +1.01% +8.53%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.6700 +1.48% +10.16%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1100 +2.66% +12.68%
JPM Aggregate Bond X(Dis)USD paying dividend 106.1700 +3.01% +12.35%
JPM Aggregate Bond I(Acc)USD reinvestment 113.2700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.7100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.1900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.2600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4000 +2.13% +9.39%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.57% +7.22%
JPM Aggregate Bond D(Acc)USD reinvestment 109.0000 +1.68% +8.06%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1600 +0.16% +5.93%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5100 +0.56% +7.20%

Performance

YTD
  -0.42%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.31%
Year