JPM Aggregate Bond C(Dis)EUR H/  LU0654526184  /

Fonds
NAV11/8/2019 Chg.-0.2900 Type of yield Investment Focus Investment company
78.3900EUR -0.37% 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
2011 - - - - - - - - - 0.28 -0.63 1.92 -
2012 1.37 0.81 0.04 0.57 0.98 0.13 1.68 0.23 0.76 0.35 0.47 0.24 +7.89%
2013 -0.34 0.25 0.58 1.40 -1.42 -2.22 0.79 -0.18 0.73 0.97 -0.17 -0.33 0.00%
2014 1.26 0.72 0.09 0.70 0.95 0.25 0.32 1.16 -0.14 0.63 1.15 0.47 +7.82%
2015 1.68 -0.48 0.69 -0.88 -0.61 -1.40 1.16 -0.18 0.07 0.36 0.11 -0.36 +0.13%
2016 1.37 0.83 0.74 0.31 0.30 1.58 0.36 0.08 0.00 -1.44 -1.77 0.27 +2.60%
2017 -0.68 0.79 -0.29 0.39 0.50 -0.16 -0.08 0.55 -0.31 0.42 -0.10 -0.04 +0.99%
2018 -0.75 -0.75 0.45 -0.35 -0.46 -0.17 -0.01 0.08 -0.33 -0.49 -0.33 0.27 -2.81%
2019 1.33 0.24 1.49 -0.05 0.94 1.35 0.47 2.00 -0.67 -0.49 -0.85 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.95% 2.33% 2.00% 2.35%
Sharpe ratio 2.95 1.91 2.81 0.57 0.85
Best month +2.00% +2.00% +2.00% +2.00% +2.00%
Worst month -0.85% -0.85% -0.85% -1.77% -1.77%
Maximum loss -2.16% -2.16% -2.16% -3.84% -5.66%
Outperformance +0.22% - +0.73% -1.88% +0.52%
 
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  
+5.86%
6 Months  
+2.60%
1 Year  
+6.15%
3 Years  
+2.26%
5 Years  
+8.30%
Since start  
+26.18%
Year
2018
  -2.81%
2017  
+0.99%
2016  
+2.60%
2015  
+0.13%
2014  
+7.82%
2013  
0.00%
2012  
+7.89%
 

Dividends

9/5/2019 1.42 EUR
9/5/2018 1.32 EUR
9/12/2017 1.36 EUR
9/1/2016 3.82 EUR
9/16/2015 1.75 EUR
9/17/2014 1.29 EUR
9/13/2013 1.77 EUR
9/13/2012 1.37 EUR