JPM-Aggregate Bond Fd.C(dist)USD/  LU0876588301  /

Fonds
NAV9/17/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
116.0000USD +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 - 0.26 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 -0.14 -0.21 +9.03%
2020 1.56 0.62 -1.80 2.24 0.36 0.60 1.90 -0.51 -1.10 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.48% 5.59% 4.82% 3.19% 2.91%
Sharpe ratio 1.09 1.70 0.94 1.55 1.56
Best month +2.24% +2.24% +2.24% +2.28% +2.28%
Worst month -1.80% -1.80% -1.80% -1.80% -1.80%
Maximum loss -7.22% -2.45% -7.22% -7.22% -7.22%
Outperformance +9.31% - +10.42% +16.11% +17.39%
 
All quotes in USD

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  
+3.86%
6 Months  
+4.44%
1 Year  
+4.03%
3 Years  
+13.91%
5 Years  
+21.95%
Since start  
+31.91%
Year
2019  
+9.03%
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