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

Fonds
NAV6/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
83.1000EUR +0.07% 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 0.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.74% 1.71% 2.50% 2.56% -%
Sharpe ratio 1.90 2.23 0.18 1.33 -
Best month +0.82% +0.82% +1.61% +1.72% -
Worst month -0.65% -0.65% -1.74% -1.74% -
Maximum loss -0.99% -0.99% -4.05% -4.05% -
Outperformance -0.35% - -1.60% +1.94% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.4000 -0.32% +8.04%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2200 +1.38% +10.87%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.2600 -0.31% +8.04%
JPM Aggregate Bond C(Dis)USD paying dividend 108.2700 +1.38% +10.87%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.5200 +0.71% +10.73%
JPM Aggregate Bond C(Inc)EUR H paying dividend 78.0500 -0.32% +7.95%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.1000 +0.12% +9.52%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3800 +1.17% +12.25%
JPM Aggregate Bond X(Dis)USD paying dividend 108.6700 +1.84% +12.39%
JPM Aggregate Bond I(Acc)USD reinvestment 115.7800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 108.0500 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.5200 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.4900 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.3000 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6700 +0.96% +9.45%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8800 -0.78% +6.47%
JPM Aggregate Bond D(Acc)USD reinvestment 111.0700 +0.52% +8.09%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.1900 -1.17% +5.31%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.6100 -0.77% +6.57%

Performance

YTD  
+1.38%
6 Months  
+1.73%
1 Year  
+0.12%
3 Years  
+9.52%
5 Years     -
Since start  
+12.69%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%