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

Fonds
NAV6/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
101.9900USD +0.06% 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 0.80 0.78 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.31% 2.65% 2.57% -%
Sharpe ratio 3.03 3.32 0.51 1.22 -
Best month +0.80% +0.80% +1.89% +1.89% -
Worst month -0.30% -0.30% -2.17% -2.17% -
Maximum loss -1.25% -1.25% -4.22% -4.22% -
Outperformance -4.99% - +0.29% +20.01% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.1700 +1.00% +8.60%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.0200 +1.04% +8.77%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.8500 -0.73% +5.50%
JPM US Aggregate Bond C(Inc)USD paying dividend 101.7400 +0.99% +8.61%
JPM US Aggregate Bond I(Inc)USD paying dividend 101.9900 +1.01% +8.62%
JPM US Aggregate Bond C(Dis)USD paying dividend 100.8300 +0.99% -
JPM US Aggregate Bond C(div)USD paying dividend 100.1500 +1.00% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.7100 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.5200 +0.49% +6.99%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.2600 +0.46% +7.02%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.8200 -1.23% +4.05%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.9100 -1.46% +3.27%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.2900 +0.27% +6.21%

Performance

YTD  
+3.09%
6 Months  
+3.60%
1 Year  
+1.01%
3 Years  
+8.62%
5 Years     -
Since start  
+12.30%
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