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

Fonds
NAV3/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
81.9200EUR -0.01% 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 0.82 -0.22 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.98% 2.45% 2.58% 2.58% -%
Sharpe ratio 0.06 -2.17 0.14 1.35 -
Best month +0.82% +0.82% +1.61% +1.72% -
Worst month -0.65% -1.74% -1.74% -1.74% -
Maximum loss -0.99% -3.65% -4.05% -4.05% -
Outperformance -0.54% - -2.05% +0.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.3400 -0.42% +8.27%
JPM Aggregate Bond C(Acc)USD reinvestment 113.2300 +1.10% +10.61%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.1400 -0.42% +8.25%
JPM Aggregate Bond C(Dis)USD paying dividend 106.3900 +1.10% +10.60%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4900 +0.65% +10.76%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.0200 -0.43% +8.15%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9200 +0.02% +9.75%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3400 +1.12% +12.29%
JPM Aggregate Bond X(Dis)USD paying dividend 106.6700 +1.54% +12.10%
JPM Aggregate Bond I(Acc)USD reinvestment 113.7600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.1700 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.4100 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.4600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.2600 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4500 +0.67% +9.17%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7800 -0.79% +6.81%
JPM Aggregate Bond D(Acc)USD reinvestment 109.3600 +0.25% +7.82%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2900 -1.27% +5.52%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.6700 -0.87% +6.81%

Performance

YTD
  -0.05%
6 Months
  -2.83%
1 Year  
+0.02%
3 Years  
+9.75%
5 Years     -
Since start  
+11.11%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%