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

Fonds
NAV11/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
76.5100EUR +0.10% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • 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 -0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.52% 1.71% 2.55% -%
Sharpe ratio 0.68 0.87 0.77 0.62 -
Best month +0.75% +0.52% +0.75% +1.65% -
Worst month -0.72% -0.34% -1.80% -1.80% -
Maximum loss -1.18% -1.18% -1.18% -4.61% -
Outperformance -0.81% - -1.14% -0.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0700 +1.44% +5.22%
JPM Aggregate Bond C(Acc)USD reinvestment 116.1800 +3.27% +8.78%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.2900 +1.45% +5.22%
JPM Aggregate Bond C(Dis)USD paying dividend 107.1800 +3.28% +8.79%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5500 +2.25% +7.99%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.3000 +1.90% +6.68%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3100 +2.72% +9.48%
JPM Aggregate Bond X(Dis)USD paying dividend 107.1600 +3.74% +10.27%
JPM Aggregate Bond I(Acc)USD reinvestment 116.7600 +3.32% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.9400 +3.32% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.5700 +1.48% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.2000 +1.48% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.3200 +2.30% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7600 +2.77% +7.34%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8700 +0.91% +3.75%
JPM Aggregate Bond D(Acc)USD reinvestment 111.6000 +2.41% +6.05%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.9500 +0.59% +2.58%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.5100 +0.99% +3.81%

Performance

YTD  
+0.70%
6 Months  
+0.49%
1 Year  
+0.99%
3 Years  
+3.81%
5 Years     -
Since start  
+9.54%
Year
2016  
+2.14%
2015
  -0.33%
2014  
+7.34%
 

Dividends

9/12/2017 0.99 EUR
9/1/2016 1.44 EUR
9/16/2015 1.40 EUR
9/17/2014 0.83 EUR