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

Fonds
NAV7/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
102.1600USD +0.04% 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 0.50 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.28% 2.18% 2.56% 2.57% -%
Sharpe ratio 2.76 2.63 0.27 1.16 -
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 -8.80% - -5.60% +17.35% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.2000 +0.35% +8.11%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.2300 +0.38% +8.30%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.8400 -1.43% +4.87%
JPM US Aggregate Bond C(Inc)USD paying dividend 101.9100 +0.34% +8.13%
JPM US Aggregate Bond I(Inc)USD paying dividend 102.1600 +0.35% +8.13%
JPM US Aggregate Bond C(Dis)USD paying dividend 101.0000 +0.34% -
JPM US Aggregate Bond C(div)USD paying dividend 100.3200 +0.34% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.7500 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.5400 -0.18% +6.50%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.2800 -0.09% +6.51%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.7800 -1.91% +3.42%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.8500 -2.15% +2.64%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.3100 -0.38% +5.78%

Performance

YTD  
+3.26%
6 Months  
+2.64%
1 Year  
+0.35%
3 Years  
+8.13%
5 Years     -
Since start  
+12.49%
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