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

Fonds
NAV12/9/2019 Chg.+0.0500 Type of yield Investment Focus Investment company
86.7100EUR +0.06% reinvestment Bonds Worldwide JPMorgan AM (EU) 

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 -0.11 -0.04 +1.00%
2018 -0.75 -0.74 0.45 -0.34 -0.47 -0.17 -0.01 0.08 -0.34 -0.50 -0.33 0.28 -2.81%
2019 1.32 0.23 1.48 -0.05 0.94 1.35 0.48 2.00 -0.68 -0.49 -0.32 -0.31 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.99% 2.39% 1.93% 2.35%
Sharpe ratio 2.82 1.15 2.66 1.00 0.79
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -0.68% -0.68% -0.68% -0.75% -1.77%
Maximum loss -2.24% -2.24% -2.24% -3.76% -5.66%
Outperformance +0.57% - +0.32% -0.52% -0.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.4700 +6.42% +6.11%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3000 +7.74% +9.52%
JPM Aggregate Bond X(Dis)USD paying dividend 111.9400 +9.64% +14.30%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.5600 +5.96% +4.70%
JPM Aggregate Bond C(Acc)USD reinvestment 126.5600 +9.16% +12.78%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.7100 +5.95% +4.70%
JPM Aggregate Bond C(Dis)USD paying dividend 111.6600 +9.18% +12.80%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.9800 +7.26% +8.04%
JPM Aggregate Bond I(Acc)USD reinvestment 127.3000 +9.20% +12.91%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.0400 +6.00% +4.82%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.2800 +6.01% +4.84%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8500 +8.71% +11.24%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0400 +5.48% +3.31%
JPM Aggregate Bond D(Acc)USD reinvestment 119.4800 +8.24% +9.95%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.8300 +5.07% +2.08%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.6200 +5.50% +3.32%

Performance

YTD  
+6.07%
6 Months  
+1.51%
1 Year  
+5.95%
3 Years  
+4.70%
5 Years  
+7.53%
Since start  
+15.51%
Year
2018
  -2.81%
2017  
+1.00%
2016  
+2.60%
2015  
+0.12%
2014  
+7.83%
2013  
+0.15%