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

Fonds
NAV1/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
81.5800EUR +0.18% 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 0.26 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.89% 2.70% 2.62% 2.56%
Sharpe ratio 1.66 -2.28 -0.05 0.73 0.63
Best month +0.26% +0.26% +1.77% +1.84% +1.84%
Worst month -0.51% -2.39% -2.39% -2.39% -2.39%
Maximum loss -0.68% -4.73% -5.12% -5.12% -5.12%
Outperformance +0.36% - -4.44% -5.05% -11.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.7600 +1.52% +8.64%
JPM US Aggregate Bond I(Acc)USD reinvestment 117.1300 +1.57% +8.80%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.4400 +0.04% +6.25%
JPM US Aggregate Bond C(Inc)USD paying dividend 99.3100 +1.53% -
JPM US Aggregate Bond I(Inc)USD paying dividend 99.5300 +1.51% +8.62%
JPM US Aggregate Bond C(Dis)USD paying dividend 98.4200 +1.53% -
JPM US Aggregate Bond C(div)USD paying dividend 99.1300 +1.49% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.2300 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.1600 +1.07% +7.03%
JPM US Aggregate Bond A(Inc)USD paying dividend 11.9900 +1.06% +7.05%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.5800 -0.46% +4.85%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 79.7700 -0.71% +4.06%
JPM US Aggregate Bond D(Acc)USD reinvestment 17.9100 +0.79% +6.24%

Performance

YTD  
+0.26%
6 Months
  -3.51%
1 Year
  -0.46%
3 Years  
+4.85%
5 Years  
+6.64%
Since start  
+8.44%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%