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

Fonds
NAV1/17/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
81.9800EUR +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 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 2.70% 2.75% -% -%
Sharpe ratio 0.44 -1.71 0.96 - -
Best month +0.31% +0.41% +1.61% +1.72% -
Worst month +0.01% -1.74% -1.74% -1.74% -
Maximum loss -0.18% -3.80% -4.05% - -
Outperformance -0.09% - -2.06% +1.07% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.4700 +1.85% +9.67%
JPM Aggregate Bond C(Acc)USD reinvestment 113.0700 +3.32% +11.73%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.2800 +1.85% +9.68%
JPM Aggregate Bond C(Dis)USD paying dividend 106.2500 +3.31% +11.72%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5100 +3.05% +12.12%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.1500 +1.84% +9.54%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9800 +2.28% +11.17%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3100 +3.52% +13.64%
JPM Aggregate Bond X(Dis)USD paying dividend 106.4300 +3.78% +12.93%
JPM Aggregate Bond A(Acc)USD reinvestment 13.4400 +2.83% +10.25%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 +1.38% +8.24%
JPM Aggregate Bond D(Acc)USD reinvestment 109.3900 +2.44% +8.91%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5500 +0.98% +6.91%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.8600 +1.37% +8.19%

Performance

YTD  
+0.01%
6 Months
  -2.51%
1 Year  
+2.28%
3 Years  
+11.17%
5 Years     -
Since start  
+11.17%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%