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

Fonds
NAV6/27/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
64.2600GBP -0.25% 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 0.63 0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.72% 2.43% 2.57% -%
Sharpe ratio 2.43 2.67 0.20 1.62 -
Best month +0.87% +0.87% +1.79% +1.79% -
Worst month -0.55% -0.55% -1.64% -1.64% -
Maximum loss -0.98% -0.98% -3.65% -3.65% -
Outperformance -2.92% - -7.06% -6.37% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.2400 -1.23% +7.78%
JPM Aggregate Bond C(Acc)USD reinvestment 115.0100 +0.45% +10.62%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0900 -1.22% +7.79%
JPM Aggregate Bond C(Dis)USD paying dividend 108.0700 +0.45% +10.62%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.3900 -0.30% +10.45%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.9000 -1.23% +7.69%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9400 -0.79% +9.26%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.2600 +0.15% +11.97%
JPM Aggregate Bond X(Dis)USD paying dividend 108.4700 +0.90% +12.13%
JPM Aggregate Bond I(Acc)USD reinvestment 115.5600 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.8500 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3600 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.3400 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.1700 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6400 0.00% +9.18%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8700 -1.66% +6.34%
JPM Aggregate Bond D(Acc)USD reinvestment 110.8500 -0.39% +7.84%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.0200 -2.06% +5.05%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.4500 -1.67% +6.33%

Performance

YTD  
+1.83%
6 Months  
+2.09%
1 Year  
+0.15%
3 Years  
+11.97%
5 Years     -
Since start  
+15.63%
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