JPM Aggregate Bond D(Acc)EUR H/  LU0430493725  /

Fonds
NAV11/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
79.8000EUR 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.41 -
2014 1.18 0.66 0.01 0.64 0.87 0.18 0.25 1.08 -0.21 0.56 1.08 0.40 +6.91%
2015 1.61 -0.54 0.62 -0.95 -0.68 -1.47 1.08 -0.25 0.01 0.28 0.04 -0.43 -0.72%
2016 1.30 0.76 0.66 0.25 0.21 1.51 0.29 0.01 -0.06 -1.51 -1.85 0.20 +1.74%
2017 -0.75 0.72 -0.36 0.33 0.43 -0.23 -0.15 0.48 -0.38 0.34 -0.15 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.52% 1.71% 2.54% -%
Sharpe ratio 0.38 0.66 0.25 0.46 -
Best month +0.72% +0.48% +0.72% +1.61% -
Worst month -0.75% -0.38% -1.85% -1.85% -
Maximum loss -1.18% -1.18% -1.23% -4.86% -
Outperformance -1.21% - -1.94% -1.85% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.9100 +0.97% +5.17%
JPM Aggregate Bond C(Acc)USD reinvestment 115.9400 +2.80% +8.70%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.1200 +0.96% +5.16%
JPM Aggregate Bond C(Dis)USD paying dividend 106.9600 +2.80% +8.69%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4100 +1.80% +7.93%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.1200 +1.42% +6.60%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1800 +2.25% +9.41%
JPM Aggregate Bond X(Dis)USD paying dividend 106.9300 +3.26% +10.17%
JPM Aggregate Bond I(Acc)USD reinvestment 116.5100 +2.84% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.7100 +2.84% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.4000 +1.01% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.0400 +1.00% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1800 +1.83% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7300 +2.39% +7.27%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 +0.57% +3.75%
JPM Aggregate Bond D(Acc)USD reinvestment 111.3800 +1.93% +5.97%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8000 +0.10% +2.50%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.3600 +0.50% +3.74%

Performance

YTD  
+0.26%
6 Months  
+0.34%
1 Year  
+0.10%
3 Years  
+2.50%
5 Years     -
Since start  
+7.72%
Year
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%