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

Fonds
NAV2/27/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
100.1700USD +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 0.85 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.91% 2.64% 2.61% -%
Sharpe ratio 3.31 -1.11 0.66 1.14 -
Best month +0.85% +0.85% +1.89% +1.89% -
Worst month -0.30% -2.17% -2.17% -2.17% -
Maximum loss -0.73% -4.22% -4.22% -4.22% -
Outperformance +0.27% - +0.90% +23.24% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.8700 +1.44% +8.14%
JPM US Aggregate Bond I(Acc)USD reinvestment 117.8900 +1.47% +8.32%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.8600 -0.09% +5.64%
JPM US Aggregate Bond C(Inc)USD paying dividend 99.9400 +1.43% +8.14%
JPM US Aggregate Bond I(Inc)USD paying dividend 100.1700 +1.42% +8.16%
JPM US Aggregate Bond C(Dis)USD paying dividend 99.0500 +1.43% -
JPM US Aggregate Bond C(div)USD paying dividend 99.0900 +1.42% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.3500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.2500 +0.93% +6.49%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.0600 +0.91% +6.46%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.9600 -0.59% +4.25%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.1300 -0.83% +3.47%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.0100 +0.67% +5.75%

Performance

YTD  
+1.25%
6 Months
  -1.80%
1 Year  
+1.42%
3 Years  
+8.16%
5 Years     -
Since start  
+10.30%
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