JPM Aggregate Bond X(Acc)EUR H/  LU0958694753  /

Fonds
NAV2/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
81.9800EUR +0.18% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.76 0.12 0.74 1.00 0.28 0.37 1.19 -0.10 0.67 1.18 0.52 +7.21%
2015 1.72 -0.44 0.74 -0.84 -0.56 -1.36 1.20 -0.15 0.11 0.39 0.15 -0.33 +0.59%
2016 1.42 0.86 0.77 0.35 0.33 1.61 0.41 0.13 0.04 -1.40 -1.74 0.31 +3.07%
2017 -0.65 0.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 2.68% 2.69% 2.57% -%
Sharpe ratio 0.21 -1.97 0.47 1.45 -
Best month +0.66% +0.66% +1.61% +1.72% -
Worst month -0.65% -1.74% -1.74% -1.74% -
Maximum loss -0.78% -3.74% -4.05% -4.05% -
Outperformance -0.51% - -2.76% +0.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.4200 +0.49% +9.05%
JPM Aggregate Bond C(Acc)USD reinvestment 113.1800 +2.00% +11.27%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.2300 +0.50% +9.04%
JPM Aggregate Bond C(Dis)USD paying dividend 106.3500 +2.00% +11.25%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5200 +1.63% +11.53%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.1100 +0.50% +8.93%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9800 +0.95% +10.56%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3500 +2.08% +13.07%
JPM Aggregate Bond X(Dis)USD paying dividend 106.5800 +2.45% +12.77%
JPM Aggregate Bond I(Acc)USD reinvestment 113.7100 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.1200 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.5000 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.5400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.2900 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4500 +1.59% +9.80%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7900 0.00% +7.59%
JPM Aggregate Bond D(Acc)USD reinvestment 109.4000 +1.14% +8.46%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.4400 -0.36% +6.30%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.7800 +0.04% +7.57%

Performance

YTD  
+0.01%
6 Months
  -2.87%
1 Year  
+0.95%
3 Years  
+10.56%
5 Years     -
Since start  
+11.17%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%