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

Fonds
NAV5/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
101.3700USD +0.06% 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 0.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.53% 2.69% 2.58% -%
Sharpe ratio 2.73 1.76 0.67 1.12 -
Best month +0.80% +0.80% +1.89% +1.89% -
Worst month -0.30% -2.17% -2.17% -2.17% -
Maximum loss -1.25% -1.25% -4.22% -4.22% -
Outperformance -4.85% - -0.53% +19.44% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.0700 +1.49% +7.83%
JPM US Aggregate Bond I(Acc)USD reinvestment 119.3000 +1.55% +8.01%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.4600 -0.17% +4.90%
JPM US Aggregate Bond C(Inc)USD paying dividend 101.1300 +1.50% +7.85%
JPM US Aggregate Bond I(Inc)USD paying dividend 101.3700 +1.49% +7.86%
JPM US Aggregate Bond C(Dis)USD paying dividend 100.2200 +1.49% -
JPM US Aggregate Bond C(div)USD paying dividend 99.5500 +1.50% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.5900 - -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.4300 +1.05% +6.27%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.1900 +1.01% +6.24%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.4600 -0.67% +3.46%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.5700 -0.92% +2.69%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.1900 +0.78% +5.45%

Performance

YTD  
+2.47%
6 Months  
+2.00%
1 Year  
+1.49%
3 Years  
+7.86%
5 Years     -
Since start  
+11.62%
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