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

Fonds
NAV7/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
64.0700GBP +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 0.13 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.75% 1.73% 2.30% 2.58% -%
Sharpe ratio 1.54 2.09 -0.18 1.49 -
Best month +0.87% +0.87% +0.87% +1.79% -
Worst month -0.55% -0.55% -1.64% -1.64% -
Maximum loss -1.12% -1.12% -3.52% -3.65% -
Outperformance -3.36% - -6.22% -8.00% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.9400 -2.03% +6.73%
JPM Aggregate Bond C(Acc)USD reinvestment 114.7600 -0.30% +9.71%
JPM Aggregate Bond C(Acc)EUR H reinvestment 83.7800 -2.01% +6.73%
JPM Aggregate Bond C(Dis)USD paying dividend 107.8300 -0.30% +9.71%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.1700 -1.18% +9.41%
JPM Aggregate Bond C(Inc)EUR H paying dividend 77.6100 -2.01% +6.66%
JPM Aggregate Bond X(Acc)EUR H reinvestment 82.6600 -1.57% +8.19%
JPM Aggregate Bond X(Dis)GBP H paying dividend 64.0700 -0.74% +10.92%
JPM Aggregate Bond X(Dis)USD paying dividend 108.2700 +0.15% +11.21%
JPM Aggregate Bond I(Acc)USD reinvestment 115.3100 - -
JPM Aggregate Bond I(Dis)USD paying dividend 107.6100 - -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.0500 - -
JPM Aggregate Bond I(Dis)EUR H paying dividend 77.0500 - -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.9500 - -
JPM Aggregate Bond A(Acc)USD reinvestment 13.6100 -0.73% +8.27%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8300 -2.43% +5.24%
JPM Aggregate Bond D(Acc)USD reinvestment 110.5400 -1.15% +6.95%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.6900 -2.83% +4.05%
JPM Aggregate Bond A(Inc)EUR H paying dividend 77.1500 -2.45% +5.29%

Performance

YTD  
+1.28%
6 Months  
+1.60%
1 Year
  -0.74%
3 Years  
+10.92%
5 Years     -
Since start  
+15.00%
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