JPM Aggregate Bond C(Dis)USD/  LU0876588301  /

Fonds
NAV11/18/2019 Chg.+0.1000 Type of yield Investment Focus Investment company
111.6800USD +0.09% 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 - 0.26 0.56 1.42 -1.38 -2.21 0.79 -0.16 0.76 1.00 -0.16 -0.33 +0.52%
2014 1.25 0.73 0.08 0.70 0.95 0.24 0.33 1.15 -0.13 0.65 1.17 0.49 +7.87%
2015 1.64 -0.44 0.67 -0.87 -0.60 -1.36 1.19 -0.16 0.12 0.41 0.16 -0.29 +0.45%
2016 1.46 0.91 0.84 0.41 0.40 1.67 0.48 0.22 0.13 -1.30 -1.62 0.42 +4.02%
2017 -0.52 0.89 -0.11 0.50 0.67 0.00 0.07 0.73 -0.15 0.57 0.06 0.21 +2.95%
2018 -0.59 -0.58 0.69 -0.12 -0.23 0.05 0.20 0.33 -0.14 -0.27 -0.06 0.60 -0.14%
2019 1.61 0.44 1.71 0.19 1.23 1.63 0.71 2.28 -0.47 -0.24 -0.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 2.99% 2.35% 1.92% 2.34%
Sharpe ratio 4.36 3.15 4.42 2.29 1.66
Best month +2.28% +2.28% +2.28% +2.28% +2.28%
Worst month -0.47% -0.47% -0.47% -1.62% -1.62%
Maximum loss -1.70% -1.70% -1.70% -1.78% -3.60%
Outperformance +7.77% - +8.38% +3.53% +24.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.5900 +7.13% +5.86%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.3500 +8.49% +9.25%
JPM Aggregate Bond X(Dis)USD paying dividend 111.9400 +10.39% +13.98%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.6800 +6.66% +4.44%
JPM Aggregate Bond C(Acc)USD reinvestment 126.5800 +9.90% +12.45%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.8500 +6.66% +4.45%
JPM Aggregate Bond C(Dis)USD paying dividend 111.6800 +9.92% +12.47%
JPM Aggregate Bond C(Dis)GBP H paying dividend 69.0500 +8.00% +7.76%
JPM Aggregate Bond I(Acc)USD reinvestment 127.3200 +9.94% +12.59%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.1700 +6.70% +4.56%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.3900 +6.70% +4.57%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8600 +9.43% +10.98%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0600 +6.21% +3.07%
JPM Aggregate Bond D(Acc)USD reinvestment 119.5600 +8.99% +9.63%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.9900 +5.76% +1.82%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.7600 +6.19% +3.07%

Performance

YTD  
+9.02%
6 Months  
+4.40%
1 Year  
+9.92%
3 Years  
+12.47%
5 Years  
+18.74%
Since start  
+27.00%
Year
2018
  -0.14%
2017  
+2.95%
2016  
+4.02%
2015  
+0.45%
2014  
+7.87%
2013  
+0.52%
 

Dividends

9/5/2019 3.04 USD
9/5/2018 1.93 USD
9/12/2017 1.98 USD
9/1/2016 2.45 USD
9/16/2015 2.08 USD
9/17/2014 1.66 USD
9/13/2013 0.70 USD