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

Fonds
NAV4/25/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
63.6100GBP -0.05% 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 0.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 2.35% 2.59% 2.58% -%
Sharpe ratio 1.21 -0.94 0.63 1.64 -
Best month +0.87% +0.87% +1.79% +1.79% -
Worst month -0.55% -1.64% -1.64% -1.64% -
Maximum loss -0.98% -2.75% -3.65% -3.65% -
Outperformance +1.42% - -9.16% +0.81% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.6100 -0.21% +8.11%
JPM Aggregate Bond C(Acc)USD reinvestment 113.7500 +1.35% +10.59%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.4300 -0.20% +8.11%
JPM Aggregate Bond C(Dis)USD paying dividend 106.8800 +1.35% +10.58%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.7500 +0.84% +10.64%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.2800 -0.21% +8.01%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.2300 +0.24% +9.59%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.6100 +1.29% +12.17%
JPM Aggregate Bond X(Dis)USD paying dividend 107.2000 +1.81% +12.10%
JPM Aggregate Bond I(Acc)USD reinvestment 114.2800 - -
JPM Aggregate Bond I(Dis)USD paying dividend 106.6600 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 82.6900 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.7200 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.5300 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.5000 +0.90% +9.13%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8000 -0.68% +6.66%
JPM Aggregate Bond D(Acc)USD reinvestment 109.7900 +0.50% +7.81%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.5100 -1.04% +5.38%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.9000 -0.66% +6.66%

Performance

YTD  
+0.60%
6 Months
  -1.27%
1 Year  
+1.29%
3 Years  
+12.17%
5 Years     -
Since start  
+14.23%
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