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

Fonds
NAV2/17/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
63.1100GBP +0.17% 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 0.32 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 2.67% 2.73% 2.58% -%
Sharpe ratio -0.80 -1.78 1.10 1.71 -
Best month +0.40% +0.40% +1.79% +1.79% -
Worst month -0.55% -1.64% -1.64% -1.64% -
Maximum loss -0.74% -3.51% -3.65% -3.65% -
Outperformance +0.26% - -10.94% -1.22% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1300 +1.02% +8.66%
JPM Aggregate Bond C(Acc)USD reinvestment 112.7400 +2.54% +10.84%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.9300 +1.02% +8.66%
JPM Aggregate Bond C(Dis)USD paying dividend 105.9400 +2.54% +10.84%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.2700 +2.20% +11.14%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.8200 +1.01% +8.53%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.6700 +1.48% +10.16%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1100 +2.66% +12.68%
JPM Aggregate Bond X(Dis)USD paying dividend 106.1700 +3.01% +12.35%
JPM Aggregate Bond I(Acc)USD reinvestment 113.2700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 105.7100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.1900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.2600 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0400 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.4000 +2.13% +9.39%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7600 +0.57% +7.22%
JPM Aggregate Bond D(Acc)USD reinvestment 109.0000 +1.68% +8.06%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1600 +0.16% +5.93%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.5100 +0.56% +7.20%

Performance

YTD
  -0.24%
6 Months
  -2.60%
1 Year  
+2.66%
3 Years  
+12.68%
5 Years     -
Since start  
+13.28%
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