JPM Aggregate Bond X(Dis)GBP H/  LU0900194498  /

Fonds
NAV3/30/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
63.3600GBP +0.03% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.78 0.13 0.75 1.01 0.29 0.39 1.23 -0.06 0.72 1.24 0.55 +7.53%
2015 1.73 -0.38 0.75 -0.76 -0.52 -1.30 1.26 -0.11 0.18 0.48 0.21 -0.24 +1.25%
2016 1.52 0.96 0.86 0.44 0.43 1.79 0.55 0.21 0.12 -1.37 -1.64 0.40 +4.29%
2017 -0.55 0.87 -0.19 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.42% 2.59% 2.58% -%
Sharpe ratio 0.45 -1.73 0.55 1.67 -
Best month +0.87% +0.87% +1.79% +1.79% -
Worst month -0.55% -1.64% -1.64% -1.64% -
Maximum loss -0.98% -3.48% -3.65% -3.65% -
Outperformance -1.35% - -11.25% -1.43% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.3500 -0.43% +8.33%
JPM Aggregate Bond C(Acc)USD reinvestment 113.2800 +1.10% +10.70%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.1600 -0.43% +8.33%
JPM Aggregate Bond C(Dis)USD paying dividend 106.4500 +1.09% +10.68%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5100 +0.65% +10.84%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.0400 -0.44% +8.22%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.9400 +0.01% +9.83%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3600 +1.10% +12.37%
JPM Aggregate Bond X(Dis)USD paying dividend 106.7300 +1.54% +12.19%
JPM Aggregate Bond I(Acc)USD reinvestment 113.8100 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.2200 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.4300 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.4800 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.2800 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4500 +0.67% +9.26%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7800 -0.79% +6.94%
JPM Aggregate Bond D(Acc)USD reinvestment 109.4100 +0.24% +7.90%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.3100 -1.28% +5.61%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.6900 -0.88% +6.88%

Performance

YTD  
+0.13%
6 Months
  -2.27%
1 Year  
+1.10%
3 Years  
+12.37%
5 Years     -
Since start  
+13.69%
Year
2016  
+4.29%
2015  
+1.25%
2014  
+7.53%
 

Dividends

9/1/2016 2.85 GBP
9/16/2015 1.53 GBP
9/17/2014 0.82 GBP