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

Fonds
NAV1/13/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
63.2100GBP -0.17% 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 -0.08 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.40% 2.71% 2.77% -% -%
Sharpe ratio -1.80 -1.70 1.35 - -
Best month +0.40% +0.55% +1.79% +1.79% -
Worst month -0.08% -1.64% -1.64% -1.64% -
Maximum loss -0.17% -3.52% -3.65% - -
Outperformance -1.45% - -16.70% -1.56% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.3500 +1.73% +9.87%
JPM Aggregate Bond C(Acc)USD reinvestment 112.9000 +3.22% +11.92%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.1500 +1.73% +9.86%
JPM Aggregate Bond C(Dis)USD paying dividend 106.0900 +3.21% +11.92%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4000 +2.94% +12.31%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.0300 +1.72% +9.72%
JPM Aggregate Bond X(Acc)EUR H reinvestment 81.8600 +2.18% +11.01%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2100 +3.42% +13.46%
JPM Aggregate Bond X(Dis)USD paying dividend 106.2600 +3.68% +12.75%
JPM Aggregate Bond A(Acc)USD reinvestment 13.4200 +2.76% +10.45%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.7900 +1.27% +8.38%
JPM Aggregate Bond D(Acc)USD reinvestment 109.2300 +2.33% +9.09%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.4400 +0.86% +7.09%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.7500 +1.25% +8.39%

Performance

YTD
  -0.08%
6 Months
  -2.52%
1 Year  
+3.42%
3 Years  
+13.46%
5 Years     -
Since start  
+13.46%
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