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

Fonds
NAV7/24/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
82.6900EUR +0.04% 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 0.55 -0.12 0.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.74% 2.30% 2.58% -%
Sharpe ratio 1.10 1.50 -0.62 1.16 -
Best month +0.82% +0.82% +0.82% +1.72% -
Worst month -0.65% -0.65% -1.74% -1.74% -
Maximum loss -1.15% -1.15% -3.80% -4.05% -
Outperformance -0.39% - -1.35% +1.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9600 -2.20% +6.74%
JPM Aggregate Bond C(Acc)USD reinvestment 114.7900 -0.48% +9.72%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.8000 -2.18% +6.74%
JPM Aggregate Bond C(Dis)USD paying dividend 107.8600 -0.48% +9.70%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.1900 -1.36% +9.41%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6300 -2.19% +6.67%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6900 -1.75% +8.22%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0900 -0.91% +10.92%
JPM Aggregate Bond X(Dis)USD paying dividend 108.3000 -0.03% +11.21%
JPM Aggregate Bond I(Acc)USD reinvestment 115.3400 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.6400 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0700 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0700 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.9700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6100 -0.95% +8.27%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8300 -2.65% +5.24%
JPM Aggregate Bond D(Acc)USD reinvestment 110.5700 -1.32% +6.95%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7000 -3.01% +4.05%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.1600 -2.63% +5.29%

Performance

YTD  
+0.88%
6 Months  
+1.13%
1 Year
  -1.75%
3 Years  
+8.22%
5 Years     -
Since start  
+12.14%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%