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

Fonds
NAV4/26/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
82.0200EUR -0.19% 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 0.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.88% 2.68% 2.59% 2.55%
Sharpe ratio 1.40 -1.41 -0.23 0.64 0.58
Best month +0.57% +0.57% +1.77% +1.84% +1.84%
Worst month -0.51% -2.39% -2.39% -2.39% -2.39%
Maximum loss -1.33% -3.74% -5.12% -5.12% -5.12%
Outperformance -0.17% - -3.19% -5.11% -10.95%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.9400 +1.13% +8.24%
JPM US Aggregate Bond I(Acc)USD reinvestment 118.4200 +1.21% +8.42%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.9900 -0.45% +5.45%
JPM US Aggregate Bond C(Inc)USD paying dividend 100.3900 +1.16% +8.25%
JPM US Aggregate Bond I(Inc)USD paying dividend 100.6200 +1.15% +8.25%
JPM US Aggregate Bond C(Dis)USD paying dividend 99.4800 +1.15% -
JPM US Aggregate Bond C(div)USD paying dividend 99.5300 +1.16% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.4500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.3100 +0.62% +6.60%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.1100 +0.68% +6.64%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.0200 -0.95% +4.03%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.1600 -1.20% +3.26%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.0700 +0.44% +5.86%

Performance

YTD  
+0.99%
6 Months
  -2.22%
1 Year
  -0.95%
3 Years  
+4.03%
5 Years  
+5.90%
Since start  
+9.23%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%