JPM US Aggregate Bond A(Acc)EUR H/  LU0679000579  /

Fonds
NAV7/19/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
82.7000EUR +0.12% reinvestment Bonds North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.27 0.98 -
2012 0.81 0.34 -0.47 0.83 0.98 0.26 0.84 -0.09 0.42 -0.04 0.30 -0.24 +4.01%
2013 -0.82 0.52 0.16 0.78 -1.70 -1.82 -0.14 -0.40 0.76 0.66 -0.27 -0.58 -2.86%
2014 1.35 0.47 -0.13 0.55 1.28 -0.08 -0.15 1.05 -0.57 0.60 0.68 -0.05 +5.10%
2015 1.84 -0.93 0.54 -0.35 -0.10 -0.82 0.41 0.27 0.27 -0.37 -0.23 -0.59 -0.10%
2016 1.26 0.46 0.52 0.25 -0.11 1.77 0.21 -0.09 0.21 -1.31 -2.39 -0.51 +0.21%
2017 0.21 0.57 -0.28 0.64 0.57 -0.15 0.25 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.30% 2.30% 2.57% 2.58% 2.55%
Sharpe ratio 1.62 1.52 -0.66 0.55 0.49
Best month +0.64% +0.64% +0.64% +1.84% +1.84%
Worst month -0.51% -0.28% -2.39% -2.39% -2.39%
Maximum loss -1.33% -1.33% -4.73% -5.12% -5.12%
Outperformance -0.80% - -3.17% -3.13% -8.02%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.1800 +0.23% +7.98%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.0700 +0.25% +8.10%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.7600 -1.55% +4.72%
JPM US Aggregate Bond C(Inc)USD paying dividend 101.7700 +0.20% +7.94%
JPM US Aggregate Bond I(Inc)USD paying dividend 102.0300 +0.24% +7.95%
JPM US Aggregate Bond C(Dis)USD paying dividend 100.8600 +0.20% -
JPM US Aggregate Bond C(div)USD paying dividend 100.1800 +0.20% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.7300 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.5200 -0.30% +6.31%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.2600 -0.33% +6.34%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.7000 -2.04% +3.27%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.7700 -2.29% +2.49%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.2900 -0.49% +5.60%

Performance

YTD  
+1.82%
6 Months  
+1.56%
1 Year
  -2.04%
3 Years  
+3.27%
5 Years  
+4.67%
Since start  
+10.13%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%