JPM Aggregate Bond C(Dis)GBP H/  LU0872748966  /

Fonds
NAV11/19/2019 Chg.+0.0200 Type of yield Investment Focus Investment company
69.0700GBP +0.03% 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 -0.39 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.97% 2.34% 1.92% 2.35%
Sharpe ratio 3.61 2.56 3.61 1.56 1.32
Best month +2.11% +2.11% +2.11% +2.11% +2.11%
Worst month -0.63% -0.63% -0.63% -1.65% -1.65%
Maximum loss -2.02% -2.02% -2.02% -2.75% -3.84%
Outperformance +6.42% - +6.55% +2.75% -1.22%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.6200 +7.16% +6.09%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3700 +8.52% +9.48%
JPM Aggregate Bond X(Dis)USD paying dividend 111.9700 +10.42% +14.20%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.7100 +6.70% +4.68%
JPM Aggregate Bond C(Acc)USD reinvestment 126.6300 +9.94% +12.69%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.8800 +6.69% +4.67%
JPM Aggregate Bond C(Dis)USD paying dividend 111.7200 +9.96% +12.71%
JPM Aggregate Bond C(Dis)GBP H paying dividend 69.0700 +8.03% +7.99%
JPM Aggregate Bond I(Acc)USD reinvestment 127.3700 +9.98% +12.84%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.2000 +6.74% +4.79%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.4200 +6.74% +4.81%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8700 +9.50% +11.22%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0600 +6.21% +3.19%
JPM Aggregate Bond D(Acc)USD reinvestment 119.6000 +9.02% +9.87%
JPM Aggregate Bond D(Acc)EUR H reinvestment 81.0200 +5.80% +2.05%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.7800 +6.22% +3.28%

Performance

YTD  
+7.40%
6 Months  
+3.55%
1 Year  
+8.03%
3 Years  
+7.99%
5 Years  
+14.22%
Since start  
+22.87%
Year
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