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

Fonds
NAV1/20/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
99.1200USD -0.20% 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 0.19 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 2.82% 2.69% 2.60% -%
Sharpe ratio 1.46 -1.68 0.53 1.16 -
Best month +0.19% +0.38% +1.89% +1.89% -
Worst month -0.30% -2.17% -2.17% -2.17% -
Maximum loss -0.66% -4.22% -4.22% -4.22% -
Outperformance -1.09% - -1.10% +21.84% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.6900 +1.09% +8.31%
JPM US Aggregate Bond I(Acc)USD reinvestment 116.6500 +1.14% +8.48%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.1200 -0.39% +5.96%
JPM US Aggregate Bond C(Inc)USD paying dividend 98.9000 +1.10% -
JPM US Aggregate Bond I(Inc)USD paying dividend 99.1200 +1.09% +8.32%
JPM US Aggregate Bond C(Dis)USD paying dividend 98.0200 +1.11% -
JPM US Aggregate Bond C(div)USD paying dividend 98.7300 +1.07% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.1500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.0900 +0.56% +6.70%
JPM US Aggregate Bond A(Inc)USD paying dividend 11.9400 +0.56% +6.69%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.2600 -0.89% +4.57%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 79.4600 -1.14% +3.77%
JPM US Aggregate Bond D(Acc)USD reinvestment 17.8300 +0.34% +5.88%

Performance

YTD  
+0.19%
6 Months
  -2.59%
1 Year  
+1.09%
3 Years  
+8.32%
5 Years     -
Since start  
+9.14%
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