JPM Aggregate Bond A(Dis)EUR H/  LU0955580468  /

Fonds
NAV11/8/2019 Chg.-0.2700 Type of yield Investment Focus Investment company
75.4900EUR -0.36% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.38 -
2014 1.22 0.68 0.05 0.67 0.91 0.21 0.29 1.12 -0.18 0.59 1.12 0.44 +7.34%
2015 1.65 -0.50 0.64 -0.92 -0.65 -1.44 1.13 -0.22 0.03 0.33 0.07 -0.40 -0.33%
2016 1.34 0.79 0.69 0.28 0.27 1.54 0.32 0.05 -0.03 -1.49 -1.80 0.22 +2.14%
2017 -0.72 0.75 -0.33 0.35 0.47 -0.19 -0.12 0.52 -0.34 0.37 -0.14 -0.07 +0.54%
2018 -0.79 -0.78 0.40 -0.37 -0.51 -0.20 -0.05 0.04 -0.35 -0.55 -0.37 0.25 -3.24%
2019 1.28 0.19 1.45 -0.08 0.90 1.32 0.43 1.96 -0.72 -0.51 -0.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.94% 2.33% 2.00% 2.35%
Sharpe ratio 2.76 1.76 2.61 0.35 0.66
Best month +1.96% +1.96% +1.96% +1.96% +1.96%
Worst month -0.85% -0.85% -0.85% -1.80% -1.80%
Maximum loss -2.25% -2.25% -2.25% -4.74% -6.68%
Outperformance -0.19% - +0.27% -3.25% -1.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.2600 +6.63% +3.64%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0900 +7.99% +7.02%
JPM Aggregate Bond X(Dis)USD paying dividend 111.4600 +9.91% +11.65%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.3900 +6.15% +2.26%
JPM Aggregate Bond C(Acc)USD reinvestment 126.0600 +9.42% +10.15%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.5200 +6.15% +2.25%
JPM Aggregate Bond C(Dis)USD paying dividend 111.2100 +9.43% +10.16%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.7700 +7.48% +5.55%
JPM Aggregate Bond I(Acc)USD reinvestment 126.7900 +9.45% +10.29%
JPM Aggregate Bond I(Acc)EUR H reinvestment 85.8500 +6.20% +2.37%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.1100 +6.20% +2.38%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8000 +8.98% +8.74%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0300 +5.74% +0.89%
JPM Aggregate Bond D(Acc)USD reinvestment 119.0800 +8.49% +7.38%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.7100 +5.26% -0.32%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.4900 +5.70% +0.90%

Performance

YTD  
+5.45%
6 Months  
+2.38%
1 Year  
+5.70%
3 Years  
+0.90%
5 Years  
+5.90%
Since start  
+11.59%
Year
2018
  -3.24%
2017  
+0.54%
2016  
+2.14%
2015
  -0.33%
2014  
+7.34%
 

Dividends

9/5/2019 1.28 EUR
9/5/2018 1.07 EUR
9/12/2017 0.99 EUR
9/1/2016 1.44 EUR
9/16/2015 1.40 EUR
9/17/2014 0.83 EUR