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

Fonds
NAV8/22/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
64.3100GBP -0.03% 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 -0.06 0.03 0.47 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.70% 1.63% 2.23% 2.57% -%
Sharpe ratio 1.75 2.45 -0.23 1.45 -
Best month +0.87% +0.87% +0.87% +1.79% -
Worst month -0.55% -0.19% -1.64% -1.64% -
Maximum loss -1.12% -1.12% -3.51% -3.65% -
Outperformance -6.38% - -6.65% -8.62% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 80.1500 -2.12% +6.38%
JPM Aggregate Bond C(Acc)USD reinvestment 115.2400 -0.37% +9.51%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0000 -2.11% +6.38%
JPM Aggregate Bond C(Dis)USD paying dividend 108.2900 -0.36% +9.50%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.3900 -1.31% +9.07%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.8100 -2.12% +6.31%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.9100 -1.67% +7.84%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.3100 -0.85% +10.59%
JPM Aggregate Bond X(Dis)USD paying dividend 108.7600 +0.07% +10.99%
JPM Aggregate Bond I(Acc)USD reinvestment 115.8000 +0.63% -
JPM Aggregate Bond I(Dis)USD paying dividend 108.0700 +0.62% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.2700 -1.03% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.2600 -1.02% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 68.1800 -0.23% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6600 -0.80% +8.07%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -2.53% +4.98%
JPM Aggregate Bond D(Acc)USD reinvestment 110.9300 -1.21% +6.76%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8300 -2.95% +3.69%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.3200 -2.55% +4.95%

Performance

YTD  
+1.66%
6 Months  
+1.80%
1 Year
  -0.85%
3 Years  
+10.59%
5 Years     -
Since start  
+15.43%
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