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

Fonds
NAV1/23/2020 Chg.+0.1700 Type of yield Investment Focus Investment company
81.3300EUR +0.21% reinvestment Bonds Worldwide JPMorgan AM (EU) 

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 -0.18 -0.10 +0.14%
2018 -0.82 -0.82 0.38 -0.41 -0.55 -0.23 -0.09 0.01 -0.40 -0.58 -0.39 0.20 -3.64%
2019 1.25 0.17 1.43 -0.13 0.86 1.29 0.38 1.94 -0.76 -0.55 -0.39 -0.53 +5.03%
2020 0.83 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.76% 2.41% 1.91% 2.33%
Sharpe ratio 8.45 0.65 2.35 0.66 0.33
Best month +0.83% +1.94% +1.94% +1.94% +1.94%
Worst month -0.53% -0.76% -0.76% -0.82% -1.85%
Maximum loss -0.31% -2.41% -2.41% -4.66% -7.55%
Outperformance +0.44% - -0.11% -2.92% -5.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 87.1400 +6.59% +6.71%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.8900 +7.90% +10.19%
JPM Aggregate Bond X(Dis)USD paying dividend 113.1700 +9.68% +15.07%
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1200 +6.13% +5.29%
JPM Aggregate Bond C(Acc)USD reinvestment 127.8900 +9.21% +13.54%
JPM Aggregate Bond C(Acc)EUR H reinvestment 87.3300 +6.12% +5.29%
JPM Aggregate Bond C(Dis)USD paying dividend 112.8300 +9.22% +13.56%
JPM Aggregate Bond C(Dis)GBP H paying dividend 69.5900 +7.41% +8.70%
JPM Aggregate Bond I(Acc)USD reinvestment 128.6400 +9.25% +13.68%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.6600 +6.16% +5.41%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.8200 +6.18% +5.43%
JPM Aggregate Bond A(Acc)USD reinvestment 15.0000 +8.70% +12.02%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.1000 +5.57% +3.88%
JPM Aggregate Bond D(Acc)USD reinvestment 120.6100 +8.30% +10.69%
JPM Aggregate Bond D(Acc)EUR H reinvestment 81.3300 +5.25% +2.66%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.1300 +5.68% +3.91%

Performance

YTD  
+0.83%
6 Months  
+0.71%
1 Year  
+5.25%
3 Years  
+2.66%
5 Years  
+1.92%
Since start  
+9.79%
Year
2019  
+5.03%
2018
  -3.64%
2017  
+0.14%
2016  
+1.74%
2015
  -0.72%
2014  
+6.91%