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

Fonds
NAV12/8/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
99.1600USD +0.14% 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 -0.21 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.82% 2.64% 2.58% -%
Sharpe ratio 1.02 -1.02 0.85 1.22 -
Best month +1.89% +1.89% +1.89% +1.89% -
Worst month -2.17% -2.17% -2.17% -2.17% -
Maximum loss -3.60% -3.60% -3.60% -3.60% -
Outperformance +0.78% - +0.41% +22.92% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 16.7000 +1.96% +8.81%
JPM US Aggregate Bond I(Acc)USD reinvestment 116.7000 +1.97% +8.96%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 81.3400 +0.54% +6.66%
JPM US Aggregate Bond C(Inc)USD paying dividend 98.9500 +1.92% -
JPM US Aggregate Bond I(Inc)USD paying dividend 99.1600 +1.93% +8.77%
JPM US Aggregate Bond C(Dis)USD paying dividend 98.0600 +1.93% -
JPM US Aggregate Bond C(div)USD paying dividend 98.7700 +1.86% -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.1100 +1.39% +7.13%
JPM US Aggregate Bond A(Inc)USD paying dividend 11.9600 +1.39% +7.13%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 81.5400 +0.04% +5.29%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 79.7600 -0.21% +4.50%
JPM US Aggregate Bond D(Acc)USD reinvestment 17.8600 +1.19% +6.38%

Performance

YTD  
+2.24%
6 Months
  -1.61%
1 Year  
+1.93%
3 Years  
+8.77%
5 Years     -
Since start  
+9.03%
Year
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