JPM Aggregate Bond A(Acc)USD/  LU0430493139  /

Fonds
NAV11/14/2019 Chg.+0.0300 Type of yield Investment Focus Investment company
14.8400USD +0.20% 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 -0.54 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.96% 2.35% 1.99% 2.37%
Sharpe ratio 4.16 3.02 4.15 1.94 1.44
Best month +2.24% +2.24% +2.24% +2.24% +2.24%
Worst month -0.54% -0.54% -0.54% -1.62% -1.62%
Maximum loss -1.79% -1.79% -1.79% -1.81% -3.76%
Outperformance +7.13% - +6.78% +3.20% +20.79%
 
All quotes in USD

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  
+8.48%
6 Months  
+4.21%
1 Year  
+9.36%
3 Years  
+10.75%
5 Years  
+16.03%
Since start  
+48.40%
Year
2018
  -0.58%
2017  
+2.46%
2016  
+3.55%
2015     0.00%
2014  
+7.46%
2013
  -0.25%
2012  
+7.75%
2011  
+6.24%
2010  
+5.49%