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

Fonds
NAV5/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
63.9500GBP +0.14% 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 0.46 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.84% 2.57% 2.58% -%
Sharpe ratio 1.74 1.81 0.56 1.59 -
Best month +0.87% +0.87% +1.79% +1.79% -
Worst month -0.55% -1.64% -1.64% -1.64% -
Maximum loss -0.98% -0.98% -3.65% -3.65% -
Outperformance -0.83% - -14.58% -3.11% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9400 -0.38% +7.59%
JPM Aggregate Bond C(Acc)USD reinvestment 114.4300 +1.26% +10.27%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7800 -0.37% +7.59%
JPM Aggregate Bond C(Dis)USD paying dividend 107.5200 +1.25% +10.26%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.0900 +0.65% +10.20%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6100 -0.37% +7.49%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6100 +0.07% +9.08%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.9500 +1.10% +11.71%
JPM Aggregate Bond X(Dis)USD paying dividend 107.8800 +1.71% +11.77%
JPM Aggregate Bond I(Acc)USD reinvestment 114.9700 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.3000 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0500 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0500 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.8700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5800 +0.82% +8.81%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8400 -0.79% +6.12%
JPM Aggregate Bond D(Acc)USD reinvestment 110.3700 +0.40% +7.49%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7900 -1.21% +4.88%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.2000 -0.83% +6.15%

Performance

YTD  
+1.09%
6 Months  
+1.46%
1 Year  
+1.10%
3 Years  
+11.71%
5 Years     -
Since start  
+14.79%
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