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

Fonds
NAV3/27/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
100.1400USD +0.19% 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 0.10 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.87% 2.65% 2.59% -%
Sharpe ratio 2.16 -1.37 0.50 1.15 -
Best month +0.71% +0.71% +1.89% +1.89% -
Worst month -0.30% -2.17% -2.17% -2.17% -
Maximum loss -1.25% -4.22% -4.22% -4.22% -
Outperformance -1.54% - +2.34% +22.67% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.8600 +0.96% +8.08%
JPM US Aggregate Bond I(Acc)USD reinvestment 117.8500 +1.02% +8.28%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.7100 -0.58% +5.46%
JPM US Aggregate Bond C(Inc)USD paying dividend 99.9100 +0.98% +8.11%
JPM US Aggregate Bond I(Inc)USD paying dividend 100.1400 +0.98% +8.11%
JPM US Aggregate Bond C(Dis)USD paying dividend 99.0100 +0.98% -
JPM US Aggregate Bond C(div)USD paying dividend 99.0600 +0.99% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.3500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.2400 +0.50% +6.49%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.0500 +0.42% +6.46%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.7800 -1.08% +4.06%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 79.9300 -1.32% +3.27%
JPM US Aggregate Bond D(Acc)USD reinvestment 17.9900 +0.22% +5.70%

Performance

YTD  
+1.22%
6 Months
  -2.14%
1 Year  
+0.98%
3 Years  
+8.11%
5 Years     -
Since start  
+10.27%
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