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

Fonds
NAV5/26/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
82.6100EUR +0.15% 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 -0.24 0.42 0.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.85% 2.56% 2.57% -%
Sharpe ratio 1.28 1.36 0.16 1.27 -
Best month +0.82% +0.82% +1.61% +1.72% -
Worst month -0.65% -1.74% -1.74% -1.74% -
Maximum loss -0.99% -0.99% -4.05% -4.05% -
Outperformance -0.29% - -1.71% +1.38% -
 
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  
+0.78%
6 Months  
+1.06%
1 Year  
+0.07%
3 Years  
+9.08%
5 Years     -
Since start  
+12.03%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%