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

Fonds
NAV5/22/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
82.4800EUR +0.01% 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 0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.51% 2.71% 2.59% 2.56%
Sharpe ratio 1.80 0.86 -0.14 0.58 0.58
Best month +0.64% +0.64% +1.77% +1.84% +1.84%
Worst month -0.51% -2.39% -2.39% -2.39% -2.39%
Maximum loss -1.33% -1.33% -5.12% -5.12% -5.12%
Outperformance +0.52% - -2.70% -4.29% -10.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.0700 +1.49% +7.90%
JPM US Aggregate Bond I(Acc)USD reinvestment 119.2800 +1.49% +8.05%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.4700 -0.21% +4.98%
JPM US Aggregate Bond C(Inc)USD paying dividend 101.1100 +1.44% +7.88%
JPM US Aggregate Bond I(Inc)USD paying dividend 101.3600 +1.44% +7.90%
JPM US Aggregate Bond C(Dis)USD paying dividend 100.2100 +1.44% -
JPM US Aggregate Bond C(div)USD paying dividend 99.5300 +1.45% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.5900 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.4200 +0.92% +6.28%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.1900 +0.93% +6.24%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.4800 -0.71% +3.54%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.5900 -0.96% +2.75%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.1900 +0.72% +5.51%

Performance

YTD  
+1.55%
6 Months  
+0.91%
1 Year
  -0.71%
3 Years  
+3.54%
5 Years  
+5.91%
Since start  
+9.84%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%