JPM Aggregate Bond D(Acc)USD/  LU0430493642  /

Fonds
NAV11/19/2019 Chg.+0.0400 Type of yield Investment Focus Investment company
119.6000USD +0.03% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.42 -
2014 1.18 0.67 0.02 0.62 0.87 0.17 0.26 1.08 -0.20 0.58 1.10 0.42 +6.96%
2015 1.59 -0.51 0.60 -0.94 -0.66 -1.44 1.12 -0.23 0.06 0.34 0.08 -0.36 -0.39%
2016 1.39 0.84 0.78 0.34 0.32 1.60 0.40 0.14 0.06 -1.37 -1.69 0.34 +3.14%
2017 -0.59 0.82 -0.18 0.43 0.60 -0.07 0.00 0.67 -0.22 0.50 -0.02 0.14 +2.09%
2018 -0.67 -0.64 0.63 -0.20 -0.31 -0.02 0.12 0.25 -0.20 -0.34 -0.14 0.53 -0.99%
2019 1.54 0.37 1.65 0.11 1.16 1.54 0.63 2.20 -0.55 -0.31 -0.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.97% 2.34% 1.92% 2.34%
Sharpe ratio 4.00 2.86 4.03 1.87 1.30
Best month +2.20% +2.20% +2.20% +2.20% +2.20%
Worst month -0.55% -0.55% -0.55% -1.69% -1.69%
Maximum loss -1.86% -1.86% -1.86% -2.09% -3.90%
Outperformance +6.62% - +7.11% +0.56% +19.08%
 
All quotes in USD

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  
+8.25%
6 Months  
+3.98%
1 Year  
+9.02%
3 Years  
+9.87%
5 Years  
+13.95%
Since start  
+19.60%
Year
2018
  -0.99%
2017  
+2.09%
2016  
+3.14%
2015
  -0.39%
2014  
+6.96%