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

Fonds
NAV8/22/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
82.9100EUR -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 -0.04 0.41 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.64% 2.23% 2.57% -%
Sharpe ratio 1.26 1.96 -0.60 1.12 -
Best month +0.82% +0.82% +0.82% +1.72% -
Worst month -0.65% -0.24% -1.74% -1.74% -
Maximum loss -1.15% -1.15% -3.77% -4.05% -
Outperformance -0.29% - -1.73% +3.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.1500 -2.12% +6.38%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2400 -0.37% +9.51%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0000 -2.11% +6.38%
JPM Aggregate Bond C(Dis)USD paying dividend 108.2900 -0.36% +9.50%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.3900 -1.31% +9.07%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.8100 -2.12% +6.31%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9100 -1.67% +7.84%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3100 -0.85% +10.59%
JPM Aggregate Bond X(Dis)USD paying dividend 108.7600 +0.07% +10.99%
JPM Aggregate Bond I(Acc)USD reinvestment 115.8000 +0.63% -
JPM Aggregate Bond I(Dis)USD paying dividend 108.0700 +0.62% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.2700 -1.03% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.2600 -1.02% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.1800 -0.23% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6600 -0.80% +8.07%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -2.53% +4.98%
JPM Aggregate Bond D(Acc)USD reinvestment 110.9300 -1.21% +6.76%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8300 -2.95% +3.69%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.3200 -2.55% +4.95%

Performance

YTD  
+1.15%
6 Months  
+1.42%
1 Year
  -1.67%
3 Years  
+7.84%
5 Years     -
Since start  
+12.44%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%