JPM Aggregate Bond A(Acc)EUR H/  LU0430493212  /

Fonds
NAV11/14/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
9.0500EUR +0.22% 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 -0.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 3.08% 2.48% 2.07% 2.46%
Sharpe ratio 2.71 1.91 2.62 0.65 0.65
Best month +1.99% +1.99% +1.99% +1.99% +1.99%
Worst month -0.76% -0.76% -0.76% -1.79% -1.79%
Maximum loss -2.38% -2.38% -2.38% -4.27% -6.68%
Outperformance +0.37% - +0.90% -2.39% -1.43%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.4900 +6.99% +5.64%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2700 +8.35% +9.03%
JPM Aggregate Bond X(Dis)USD paying dividend 111.8000 +10.28% +13.76%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.6000 +6.52% +4.24%
JPM Aggregate Bond C(Acc)USD reinvestment 126.4400 +9.80% +12.24%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.7600 +6.52% +4.24%
JPM Aggregate Bond C(Dis)USD paying dividend 111.5500 +9.82% +12.26%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.9700 +7.86% +7.56%
JPM Aggregate Bond I(Acc)USD reinvestment 127.1800 +9.85% +12.39%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.0800 +6.56% +4.36%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.3100 +6.57% +4.37%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8400 +9.36% +10.75%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0500 +6.10% +2.84%
JPM Aggregate Bond D(Acc)USD reinvestment 119.4300 +8.88% +9.42%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.9100 +5.63% +1.61%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.6800 +6.05% +2.85%

Performance

YTD  
+5.72%
6 Months  
+2.72%
1 Year  
+6.10%
3 Years  
+2.84%
5 Years  
+6.10%
Since start  
+35.68%
Year
2018
  -3.28%
2017  
+0.57%
2016  
+2.09%
2015
  -0.35%
2014  
+7.45%
2013
  -0.37%
2012  
+7.45%
2011  
+6.97%
2010  
+5.08%