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

Fonds
NAV12/2/2016 Chg.+0.0600 Type of yield Investment Focus Investment company
81.5300EUR +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 -0.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 3.11% 2.91% -% -%
Sharpe ratio 1.08 -0.80 0.75 - -
Best month +1.61% +1.61% +1.61% +1.72% -
Worst month -1.74% -1.74% -1.74% -1.74% -
Maximum loss -3.81% -3.81% -3.81% - -
Outperformance -0.95% - -0.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0700 +1.40% +9.94%
JPM Aggregate Bond C(Acc)USD reinvestment 112.2400 +2.75% +11.73%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8600 +1.40% +9.94%
JPM Aggregate Bond C(Dis)USD paying dividend 105.4700 +2.75% +11.73%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.0900 +2.61% +12.28%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7600 +1.40% +9.78%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.5300 +1.86% -
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.8800 +3.08% -
JPM Aggregate Bond X(Dis)USD paying dividend 105.5900 +3.21% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3500 +2.30% +10.24%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.92% +8.42%
JPM Aggregate Bond D(Acc)USD reinvestment 108.7100 +1.88% +8.92%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.2400 +0.55% +7.17%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5200 +0.94% +8.46%

Performance

YTD  
+2.51%
6 Months
  -1.41%
1 Year  
+1.86%
3 Years     -
5 Years     -
Since start  
+10.56%
Year
2015  
+0.59%
2014  
+7.21%