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

Fonds
NAV4/21/2017 Chg.-0.0900 Type of yield Investment Focus Investment company
82.3700EUR -0.11% 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 0.56 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 2.40% 2.59% 2.58% -%
Sharpe ratio 1.04 -1.19 0.20 1.37 -
Best month +0.82% +0.82% +1.61% +1.72% -
Worst month -0.65% -1.74% -1.74% -1.74% -
Maximum loss -0.99% -2.91% -4.05% -4.05% -
Outperformance -0.81% - -1.90% +0.55% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.7500 -0.26% +8.38%
JPM Aggregate Bond C(Acc)USD reinvestment 113.9500 +1.31% +10.87%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.5700 -0.26% +8.36%
JPM Aggregate Bond C(Dis)USD paying dividend 107.0700 +1.30% +10.85%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.8700 +0.79% +10.92%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.4200 -0.27% +8.26%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.3700 +0.19% +9.87%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.7200 +1.26% +12.45%
JPM Aggregate Bond X(Dis)USD paying dividend 107.3800 +1.76% +12.37%
JPM Aggregate Bond I(Acc)USD reinvestment 114.4800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.8400 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.8400 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.8600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.6400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5300 +0.89% +9.38%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8200 -0.68% +6.91%
JPM Aggregate Bond D(Acc)USD reinvestment 110.0000 +0.46% +8.08%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6600 -1.10% +5.64%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.0500 -0.71% +6.92%

Performance

YTD  
+0.49%
6 Months
  -1.60%
1 Year  
+0.19%
3 Years  
+9.87%
5 Years     -
Since start  
+11.70%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%