JPM-Aggregate Bond Fd.A(acc)USD/  LU0430493139  /

Fonds
NAV9/25/2020 Chg.-0.0200 Type of yield Investment Focus Investment company
15.5900USD -0.13% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - - -0.69 -
2010 0.90 0.49 0.49 0.59 0.49 0.87 0.96 1.62 0.47 0.09 -1.30 -0.28 +5.49%
2011 -0.09 0.28 0.19 1.13 0.75 -0.28 1.02 1.10 0.55 0.27 -0.63 1.81 +6.24%
2012 1.42 0.70 0.00 0.61 0.87 0.17 1.63 0.17 0.84 0.33 0.50 0.25 +7.75%
2013 -0.33 0.17 0.58 1.40 -1.38 -2.30 0.76 -0.17 0.75 0.91 -0.16 -0.41 -0.25%
2014 1.24 0.74 0.00 0.65 0.89 0.24 0.32 1.11 -0.16 0.55 1.18 0.46 +7.46%
2015 1.54 -0.46 0.69 -0.91 -0.69 -1.39 1.17 -0.23 0.08 0.39 0.15 -0.31 0.00%
2016 1.39 0.91 0.75 0.37 0.37 1.63 0.44 0.22 0.07 -1.38 -1.62 0.37 +3.55%
2017 -0.60 0.90 -0.15 0.45 0.67 -0.07 0.07 0.66 -0.15 0.51 0.00 0.15 +2.46%
2018 -0.58 -0.66 0.66 -0.15 -0.29 0.00 0.15 0.29 -0.15 -0.29 -0.07 0.51 -0.58%
2019 1.61 0.43 1.65 0.14 1.20 1.60 0.68 2.24 -0.53 -0.27 -0.20 -0.27 +8.55%
2020 1.55 0.60 -1.85 2.22 0.33 0.59 1.82 -0.51 0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 4.09% 4.58% 3.09% 2.86%
Sharpe ratio 1.43 3.64 1.00 1.59 1.50
Best month +2.22% +2.22% +2.22% +2.24% +2.24%
Worst month -1.85% -1.85% -1.85% -1.85% -1.85%
Maximum loss -7.22% -1.31% -7.22% -7.22% -7.22%
Outperformance +9.17% - +9.91% +14.61% +14.72%
 
All quotes in USD

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  
+4.98%
6 Months  
+7.00%
1 Year  
+4.07%
3 Years  
+13.88%
5 Years  
+20.48%
Since start  
+55.90%
Year
2019  
+8.55%
2018
  -0.58%
2017  
+2.46%
2016  
+3.55%
2015     0.00%
2014  
+7.46%
2013
  -0.25%
2012  
+7.75%
2011  
+6.24%