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

Fonds
NAV12/8/2016 Chg.+0.1100 Type of yield Investment Focus Investment company
81.5400EUR +0.14% 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 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.86% 2.65% 2.59% 2.55%
Sharpe ratio 0.31 -1.69 0.13 0.79 0.68
Best month +1.77% +1.77% +1.77% +1.84% +1.84%
Worst month -2.39% -2.39% -2.39% -2.39% -2.39%
Maximum loss -4.39% -4.39% -4.39% -4.39% -4.89%
Outperformance -2.74% - -2.50% -4.79% -12.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.7000 +1.96% +8.81%
JPM US Aggregate Bond I(Acc)USD reinvestment 116.7000 +1.97% +8.96%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.3400 +0.54% +6.66%
JPM US Aggregate Bond C(Inc)USD paying dividend 98.9500 +1.92% -
JPM US Aggregate Bond I(Inc)USD paying dividend 99.1600 +1.93% +8.77%
JPM US Aggregate Bond C(Dis)USD paying dividend 98.0600 +1.93% -
JPM US Aggregate Bond C(div)USD paying dividend 98.7700 +1.86% -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.1100 +1.39% +7.13%
JPM US Aggregate Bond A(Inc)USD paying dividend 11.9600 +1.39% +7.13%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.5400 +0.04% +5.29%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 79.7600 -0.21% +4.50%
JPM US Aggregate Bond D(Acc)USD reinvestment 17.8600 +1.19% +6.38%

Performance

YTD  
+0.47%
6 Months
  -2.62%
1 Year  
+0.04%
3 Years  
+5.29%
5 Years  
+7.31%
Since start  
+8.44%
Year
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%