JPM US Aggregate Bond I(Inc)USD/  LU0973528796  /

Fonds
NAV4/27/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
100.7000USD +0.08% paying dividend Bonds North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.23 -0.56 -
2014 1.38 0.51 -0.09 0.59 1.30 -0.03 -0.08 1.09 -0.51 0.67 0.76 0.02 +5.73%
2015 1.88 -0.87 0.63 -0.31 -0.08 -0.76 0.47 0.36 0.37 -0.27 -0.13 -0.46 +0.80%
2016 1.38 0.59 0.69 0.39 0.04 1.89 0.37 0.07 0.38 -1.13 -2.17 -0.30 +2.15%
2017 0.40 0.71 -0.05 0.71 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.53% 2.86% 2.66% 2.58% -%
Sharpe ratio 2.44 -0.38 0.57 1.18 -
Best month +0.71% +0.71% +1.89% +1.89% -
Worst month -0.30% -2.17% -2.17% -2.17% -
Maximum loss -1.25% -3.26% -4.22% -4.22% -
Outperformance -2.56% - +2.87% +22.71% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.9600 +1.19% +8.37%
JPM US Aggregate Bond I(Acc)USD reinvestment 118.5100 +1.25% +8.51%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.0300 -0.42% +5.50%
JPM US Aggregate Bond C(Inc)USD paying dividend 100.4600 +1.20% +8.33%
JPM US Aggregate Bond I(Inc)USD paying dividend 100.7000 +1.20% +8.34%
JPM US Aggregate Bond C(Dis)USD paying dividend 99.5600 +1.19% -
JPM US Aggregate Bond C(div)USD paying dividend 99.6000 +1.20% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.4600 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.3200 +0.68% +6.67%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.1200 +0.76% +6.73%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.0700 -0.92% +4.10%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.2000 -1.17% +3.31%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.0800 +0.44% +5.92%

Performance

YTD  
+1.79%
6 Months
  -0.71%
1 Year  
+1.20%
3 Years  
+8.34%
5 Years     -
Since start  
+10.88%
Year
2016  
+2.15%
2015  
+0.80%
2014  
+5.73%
 

Dividends

9/1/2016 3.52 USD
9/16/2015 3.34 USD
9/17/2014 3.03 USD