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

Fonds
NAV9/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
101.2800USD -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 0.78 0.07 0.34 0.94 -0.32 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 1.95% 2.46% 2.57% -%
Sharpe ratio 2.56 3.44 0.50 1.26 -
Best month +0.94% +0.94% +0.94% +1.89% -
Worst month -0.32% -0.32% -2.17% -2.17% -
Maximum loss -1.25% -1.07% -4.22% -4.22% -
Outperformance +0.32% - -1.37% +1.65% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.2800 +0.88% +8.95%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.7800 +0.92% +9.11%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.9700 -0.97% +5.40%
JPM US Aggregate Bond C(Dis)GBP ... paying dividend 101.0700 - -
JPM US Aggregate Bond X(Acc)EUR ... reinvestment 101.1500 - -
JPM US Aggregate Bond C(Inc)USD paying dividend 101.0200 +0.87% +8.93%
JPM US Aggregate Bond I(Inc)USD paying dividend 101.2800 +0.91% +8.94%
JPM US Aggregate Bond C(Dis)USD paying dividend 99.9600 +0.87% -
JPM US Aggregate Bond C(div)USD paying dividend 99.9300 +0.87% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.8500 +1.34% -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.6000 +0.36% +7.30%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.2100 +0.32% +7.29%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.8400 -1.46% +3.91%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.8800 -1.70% +3.14%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.3700 +0.11% +6.55%

Performance

YTD  
+3.74%
6 Months  
+3.14%
1 Year  
+0.91%
3 Years  
+8.94%
5 Years     -
Since start  
+13.00%
Year
2016  
+2.15%
2015  
+0.80%
2014  
+5.73%
 

Dividends

9/12/2017 1.35 USD
9/1/2016 3.52 USD
9/16/2015 3.34 USD
9/17/2014 3.03 USD