JPM-Aggregate Bond Fd.A(acc)EUR H/  LU0430493212  /

Fonds
NAV9/25/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
9.3800EUR -0.11% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - -0.59 -
2010 0.90 0.44 0.59 0.59 0.44 0.87 0.86 1.57 0.42 0.14 -1.40 -0.42 +5.08%
2011 0.00 0.28 0.28 1.13 0.84 -0.28 1.25 1.10 0.68 0.27 -0.67 1.90 +6.97%
2012 1.33 0.79 0.00 0.52 0.91 0.13 1.67 0.13 0.76 0.38 0.37 0.25 +7.45%
2013 -0.37 0.25 0.50 1.48 -1.46 -2.22 0.63 -0.13 0.75 0.87 -0.25 -0.37 -0.37%
2014 1.24 0.74 0.00 0.73 0.85 0.24 0.24 1.19 -0.24 0.59 1.18 0.46 +7.45%
2015 1.62 -0.57 0.69 -0.91 -0.69 -1.39 1.05 -0.23 0.12 0.35 0.00 -0.35 -0.35%
2016 1.28 0.80 0.68 0.34 0.23 1.57 0.33 0.00 0.00 -1.54 -1.79 0.23 +2.09%
2017 -0.68 0.69 -0.34 0.46 0.45 -0.23 -0.11 0.45 -0.34 0.45 -0.23 0.00 +0.57%
2018 -0.79 -0.80 0.46 -0.46 -0.46 -0.23 0.00 0.00 -0.35 -0.58 -0.35 0.23 -3.28%
2019 1.29 0.23 1.38 0.00 0.91 1.24 0.44 1.99 -0.76 -0.44 -0.44 -0.44 +5.49%
2020 1.33 0.44 -2.07 2.00 0.33 0.54 1.73 -0.64 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 4.12% 4.64% 3.16% 2.92%
Sharpe ratio 1.13 3.34 0.60 0.78 0.75
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -2.07% -2.07% -2.07% -2.07% -2.07%
Maximum loss -7.24% -1.30% -7.24% -7.24% -7.24%
Outperformance +5.62% - +4.94% +4.02% +4.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Aggregate Bond Fd.C(dist)GBP... paying dividend 71.0700 +3.37% +10.51%
JPM-Aggregate Bond Fd.D(acc)USD reinvestment 125.0300 +3.66% +12.56%
JPM-Aggregate Bond Fd.D(acc)EUR ... reinvestment 83.5400 +1.83% +4.67%
JPM-Aggregate Bond Fd.X(acc)EUR ... reinvestment 90.2300 +3.06% +8.72%
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 114.7800 +4.69% -
JPM-Aggregate Bond Fd.I2(dist)EU... paying dividend 102.5100 +2.85% -
JPM-Aggregate Bond Fd.I2(dist)GB... paying dividend 105.7000 +3.56% -
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 109.7500 +4.69% -
JPM-Aggregate Bond Fd.C(dist)EUR... paying dividend 80.6200 +2.66% +7.34%
JPM-Aggregate Bond Fd.C(acc)USD reinvestment 133.2900 +4.50% +15.41%
JPM-Aggregate Bond Fd.C(acc)EUR ... reinvestment 90.1900 +2.65% +7.32%
JPM-Aggregate Bond Fd.C(dist)USD paying dividend 116.0600 +4.51% +15.43%
JPM-Aggregate Bond Fd.I(acc)USD reinvestment 134.1100 +4.54% +15.55%
JPM-Aggregate Bond Fd.I(acc)EUR ... reinvestment 89.5300 +2.70% +7.45%
JPM-Aggregate Bond Fd.I2(acc)EUR... reinvestment 107.1700 +2.84% -
JPM-Aggregate Bond Fd.A(acc)USD reinvestment 15.5900 +4.07% +13.88%
JPM-Aggregate Bond Fd.A(acc)EUR ... reinvestment 9.3800 +2.29% +5.99%
JPM-Aggregate Bond Fd.A(dist)EUR... paying dividend 77.9300 +2.24% +5.94%

Performance

YTD  
+3.88%
6 Months  
+6.47%
1 Year  
+2.29%
3 Years  
+5.99%
5 Years  
+8.82%
Since start  
+40.63%
Year
2019  
+5.49%
2018
  -3.28%
2017  
+0.57%
2016  
+2.09%
2015
  -0.35%
2014  
+7.45%
2013
  -0.37%
2012  
+7.45%
2011  
+6.97%