JPM Aggregate Bond C(Acc)EUR H/  LU0430493568  /

Fonds
NAV11/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
84.2900EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - 0.25 0.59 1.40 -1.41 -2.20 0.79 -0.17 0.74 0.98 -0.17 -0.34 +0.15%
2014 1.26 0.72 0.09 0.70 0.94 0.24 0.33 1.15 -0.14 0.63 1.15 0.48 +7.83%
2015 1.68 -0.47 0.68 -0.87 -0.61 -1.40 1.16 -0.18 0.07 0.36 0.11 -0.36 +0.12%
2016 1.37 0.84 0.72 0.31 0.30 1.58 0.36 0.08 0.01 -1.45 -1.77 0.26 +2.60%
2017 -0.67 0.79 -0.29 0.38 0.50 -0.16 -0.08 0.56 -0.31 0.42 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.51% 1.71% 2.54% -%
Sharpe ratio 1.02 1.31 1.10 0.80 -
Best month +0.79% +0.56% +0.79% +1.68% +1.68%
Worst month -0.67% -0.31% -1.77% -1.77% -2.20%
Maximum loss -1.16% -1.16% -1.16% -4.30% -
Outperformance -0.33% - -0.61% +0.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.0600 +1.55% +5.21%
JPM Aggregate Bond C(Acc)USD reinvestment 116.1800 +3.39% +8.77%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.2900 +1.55% +5.20%
JPM Aggregate Bond C(Dis)USD paying dividend 107.1800 +3.39% +8.76%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.5500 +2.37% +7.99%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.2900 +2.02% +6.67%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3100 +2.84% +9.46%
JPM Aggregate Bond X(Dis)USD paying dividend 107.1600 +3.85% +10.26%
JPM Aggregate Bond I(Acc)USD reinvestment 116.7500 +3.44% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.9300 +3.44% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.5600 +1.59% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.1900 +1.60% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.3100 +2.42% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7600 +2.92% +7.33%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8700 +1.03% +3.74%
JPM Aggregate Bond D(Acc)USD reinvestment 111.5900 +2.52% +6.04%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.9400 +0.71% +2.57%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.5000 +1.10% +3.79%

Performance

YTD  
+1.21%
6 Months  
+0.83%
1 Year  
+1.55%
3 Years  
+5.20%
5 Years     -
Since start  
+12.28%
Year
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%