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

Fonds
NAV8/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
83.0100EUR -0.02% 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 0.15 0.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.05% 2.55% 2.57% 2.55%
Sharpe ratio 1.72 1.95 -0.58 0.57 0.57
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 +9.50% - +0.33% -17.18% -14.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.2800 +0.47% +8.27%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.7800 +0.51% +8.41%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 83.1000 -1.33% +4.86%
JPM US Aggregate Bond C(Inc)USD paying dividend 102.3800 +0.47% +8.24%
JPM US Aggregate Bond I(Inc)USD paying dividend 102.6300 +0.50% +8.25%
JPM US Aggregate Bond C(Dis)USD paying dividend 101.4600 +0.47% -
JPM US Aggregate Bond C(div)USD paying dividend 99.9400 +0.47% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.8400 +1.29% -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.6100 0.00% +6.61%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.3300 0.00% +6.61%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 83.0100 -1.81% +3.40%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 81.0600 -2.05% +2.62%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.3800 -0.27% +5.88%

Performance

YTD  
+2.20%
6 Months  
+1.80%
1 Year
  -1.81%
3 Years  
+3.40%
5 Years  
+5.75%
Since start  
+10.55%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%