JPM-Aggregate Bond Fd.A(dist)EUR H/  LU0955580468  /

Fonds
NAV9/29/2020 Chg.+0.3700 Type of yield Investment Focus Investment company
78.0200EUR +0.48% 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 -0.37 -0.49 +5.45%
2020 1.34 0.42 -2.07 2.09 0.27 0.51 1.74 -0.60 0.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 4.16% 4.67% 3.12% 2.86%
Sharpe ratio 1.13 2.48 0.66 0.81 0.77
Best month +2.09% +2.09% +2.09% +2.09% +2.09%
Worst month -2.07% -2.07% -2.07% -2.07% -2.07%
Maximum loss -7.26% -1.35% -7.26% -7.26% -7.26%
Outperformance +5.60% - +4.85% +3.95% +4.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Aggregate Bond Fd.C(dist)GBP... paying dividend 71.1600 +3.68% +10.85%
JPM-Aggregate Bond Fd.D(acc)USD reinvestment 125.1700 +3.95% +12.86%
JPM-Aggregate Bond Fd.D(acc)EUR ... reinvestment 83.6300 +2.16% +5.00%
JPM-Aggregate Bond Fd.X(acc)EUR ... reinvestment 90.3300 +3.38% +9.04%
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 114.9200 +4.98% -
JPM-Aggregate Bond Fd.I2(dist)EU... paying dividend 102.6300 +3.16% -
JPM-Aggregate Bond Fd.I2(dist)GB... paying dividend 105.8300 +3.87% -
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 109.8800 +4.97% -
JPM-Aggregate Bond Fd.C(dist)EUR... paying dividend 80.7200 +2.99% +7.68%
JPM-Aggregate Bond Fd.C(acc)USD reinvestment 133.4500 +4.79% +15.71%
JPM-Aggregate Bond Fd.C(acc)EUR ... reinvestment 90.3000 +2.98% +7.65%
JPM-Aggregate Bond Fd.C(dist)USD paying dividend 116.2000 +4.79% +15.75%
JPM-Aggregate Bond Fd.I(acc)USD reinvestment 134.2700 +4.82% +15.86%
JPM-Aggregate Bond Fd.I(acc)EUR ... reinvestment 89.6300 +3.02% +7.78%
JPM-Aggregate Bond Fd.I2(acc)EUR... reinvestment 107.3000 +3.16% -
JPM-Aggregate Bond Fd.A(acc)USD reinvestment 15.6100 +4.34% +14.19%
JPM-Aggregate Bond Fd.A(acc)EUR ... reinvestment 9.3900 +2.62% +6.34%
JPM-Aggregate Bond Fd.A(dist)EUR... paying dividend 78.0200 +2.58% +6.27%

Performance

YTD  
+3.99%
6 Months  
+4.82%
1 Year  
+2.58%
3 Years  
+6.27%
5 Years  
+8.88%
Since start  
+16.05%
Year
2019  
+5.45%
2018
  -3.24%
2017  
+0.54%
2016  
+2.14%
2015
  -0.33%
2014  
+7.34%
 

Dividends

9/10/2020 0.48 EUR
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