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

Fonds
NAV12/9/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
62.8600GBP -0.10% 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 -0.24 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.84% 3.12% 2.84% -% -%
Sharpe ratio 1.47 -0.78 1.34 - -
Best month +1.79% +1.79% +1.79% +1.79% -
Worst month -1.64% -1.64% -1.64% -1.64% -
Maximum loss -3.42% -3.42% -3.42% - -
Outperformance -16.24% - -17.17% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0300 +1.82% +10.14%
JPM Aggregate Bond C(Acc)USD reinvestment 112.2200 +3.20% +11.95%
JPM Aggregate Bond C(Acc)EUR H reinvestment 82.8200 +1.82% +10.13%
JPM Aggregate Bond C(Dis)USD paying dividend 105.4500 +3.20% +11.96%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.0600 +3.02% +12.48%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.7200 +1.81% +9.98%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.4900 +2.27% -
JPM Aggregate Bond X(Dis)GBP H paying dividend 62.8600 +3.50% -
JPM Aggregate Bond X(Dis)USD paying dividend 105.5800 +3.66% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.3500 +2.77% +10.51%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7500 +1.27% +8.56%
JPM Aggregate Bond D(Acc)USD reinvestment 108.6700 +2.33% +9.14%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.1800 +0.94% +7.35%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.4700 +1.34% +8.64%

Performance

YTD  
+3.63%
6 Months
  -1.38%
1 Year  
+3.50%
3 Years     -
5 Years     -
Since start  
+12.83%
Year
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