JPM-Aggregate Bond Fd.C(dist)EUR H/  LU0654526184  /

Fonds
NAV9/29/2020 Chg.+0.3900 Type of yield Investment Focus Investment company
80.7200EUR +0.49% 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 -0.33 -0.46 +5.92%
2020 1.36 0.47 -2.04 2.12 0.30 0.54 1.79 -0.57 0.33 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 4.17% 4.67% 3.12% 2.86%
Sharpe ratio 1.21 2.59 0.75 0.96 0.93
Best month +2.12% +2.12% +2.12% +2.12% +2.12%
Worst month -2.04% -2.04% -2.04% -2.04% -2.04%
Maximum loss -7.25% -1.36% -7.25% -7.25% -7.25%
Outperformance +5.77% - +5.29% +5.32% +6.41%
 
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  
+4.31%
6 Months  
+5.03%
1 Year  
+2.99%
3 Years  
+7.68%
5 Years  
+11.32%
Since start  
+31.71%
Year
2019  
+5.92%
2018
  -2.81%
2017  
+0.99%
2016  
+2.60%
2015  
+0.13%
2014  
+7.82%
2013  
0.00%
2012  
+7.89%
 

Dividends

9/10/2020 1.10 EUR
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