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

Fonds
NAV8/18/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
102.6600USD +0.23% 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 0.07 0.34 0.65 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.07% 2.53% 2.56% -%
Sharpe ratio 2.87 3.20 0.33 1.14 -
Best month +0.80% +0.80% +0.80% +1.89% -
Worst month -0.30% -0.05% -2.17% -2.17% -
Maximum loss -1.25% -1.25% -4.22% -4.22% -
Outperformance +0.95% - -0.65% +1.61% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.2800 +0.47% +7.93%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.8100 +0.52% +8.13%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 83.1200 -1.32% +4.58%
JPM US Aggregate Bond C(Inc)USD paying dividend 102.4000 +0.48% +7.96%
JPM US Aggregate Bond I(Inc)USD paying dividend 102.6600 +0.51% +7.98%
JPM US Aggregate Bond C(Dis)USD paying dividend 101.4800 +0.48% -
JPM US Aggregate Bond C(div)USD paying dividend 99.9700 +0.49% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.8500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.6100 -0.06% +6.34%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.3300 0.00% +6.36%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 83.0300 -1.81% +3.12%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 81.0800 -2.04% +2.35%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.3900 -0.22% +5.63%

Performance

YTD  
+3.77%
6 Months  
+3.03%
1 Year  
+0.51%
3 Years  
+7.98%
5 Years     -
Since start  
+13.04%
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