JPM-Aggregate Bond Fd.C(dist)GBP H/  LU0872748966  /

Fonds
NAV9/17/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
71.0500GBP +0.04% 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
2013 - 0.51 0.60 1.44 -1.39 -2.17 0.83 -0.13 0.77 1.01 -0.13 -0.33 +0.96%
2014 1.28 0.75 0.11 0.71 0.97 0.26 0.35 1.19 -0.10 0.68 1.19 0.51 +8.17%
2015 1.70 -0.42 0.72 -0.80 -0.57 -1.33 1.19 -0.13 0.14 0.42 0.18 -0.28 +0.79%
2016 1.49 0.93 0.82 0.41 0.39 1.74 0.51 0.17 0.08 -1.41 -1.65 0.34 +3.82%
2017 -0.59 0.83 -0.22 0.43 0.59 -0.10 -0.01 0.65 -0.24 0.48 -0.03 0.04 +1.83%
2018 -0.67 -0.67 0.53 -0.24 -0.39 -0.09 0.08 0.18 -0.23 -0.42 -0.17 0.40 -1.68%
2019 1.42 0.32 1.59 0.06 1.06 1.46 0.57 2.11 -0.63 -0.36 -0.23 -0.35 +7.20%
2020 1.47 0.54 -2.12 2.14 0.37 0.57 1.83 -0.51 -1.18 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 5.82% 4.96% 3.26% 2.97%
Sharpe ratio 0.85 1.48 0.66 1.04 1.16
Best month +2.14% +2.14% +2.14% +2.14% +2.14%
Worst month -2.12% -2.12% -2.12% -2.12% -2.12%
Maximum loss -7.58% -2.71% -7.58% -7.58% -7.58%
Outperformance +0.92% - +4.78% +5.78% -15.32%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Aggregate Bond Fd.C(dist)GBP... paying dividend 71.0500 +2.81% +8.99%
JPM-Aggregate Bond Fd.D(acc)USD reinvestment 124.9900 +4.56% +12.53%
JPM-Aggregate Bond Fd.D(acc)EUR ... reinvestment 83.5300 +2.68% +4.65%
JPM-Aggregate Bond Fd.X(acc)EUR ... reinvestment 90.2000 +3.93% +8.70%
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 114.7100 +5.59% -
JPM-Aggregate Bond Fd.I2(dist)EU... paying dividend 102.4800 +2.24% -
JPM-Aggregate Bond Fd.I2(dist)GB... paying dividend 105.6700 +3.28% -
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 109.6900 +3.94% -
JPM-Aggregate Bond Fd.C(dist)EUR... paying dividend 80.6000 +2.13% +5.87%
JPM-Aggregate Bond Fd.C(acc)USD reinvestment 133.2200 +5.40% +15.38%
JPM-Aggregate Bond Fd.C(acc)EUR ... reinvestment 90.1700 +3.51% +7.29%
JPM-Aggregate Bond Fd.C(dist)USD paying dividend 116.0000 +4.03% +13.91%
JPM-Aggregate Bond Fd.I(acc)USD reinvestment 134.0400 +5.44% +15.53%
JPM-Aggregate Bond Fd.I(acc)EUR ... reinvestment 89.5000 +3.55% +7.43%
JPM-Aggregate Bond Fd.I2(acc)EUR... reinvestment 107.1300 +3.70% -
JPM-Aggregate Bond Fd.A(acc)USD reinvestment 15.5900 +4.98% +13.96%
JPM-Aggregate Bond Fd.A(acc)EUR ... reinvestment 9.3800 +3.19% +5.99%
JPM-Aggregate Bond Fd.A(dist)EUR... paying dividend 77.9200 +2.47% +5.28%

Performance

YTD  
+3.06%
6 Months  
+4.01%
1 Year  
+2.81%
3 Years  
+8.99%
5 Years  
+15.67%
Since start  
+26.39%
Year
2019  
+7.20%
2018
  -1.68%
2017  
+1.83%
2016  
+3.82%
2015  
+0.79%
2014  
+8.17%
2013  
+0.96%
 

Dividends

9/5/2019 0.64 GBP
9/5/2018 1.45 GBP
9/12/2017 1.22 GBP
9/1/2016 1.75 GBP
9/16/2015 1.36 GBP
9/17/2014 1.13 GBP
9/13/2013 0.43 GBP