JPM-Aggregate Bond Fd.D(acc)USD/  LU0430493642  /

Fonds
NAV9/17/2020 Chg.+0.0500 Type of yield Investment Focus Investment company
124.9900USD +0.04% 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 -0.20 -0.28 +8.12%
2020 1.49 0.55 -1.87 2.17 0.29 0.54 1.83 -0.57 0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.22% 5.23% 4.61% 3.08% 2.84%
Sharpe ratio 1.35 2.19 1.10 1.46 1.38
Best month +2.17% +2.17% +2.17% +2.20% +2.20%
Worst month -1.87% -1.87% -1.87% -1.87% -1.87%
Maximum loss -7.23% -2.45% -7.23% -7.23% -7.23%
Outperformance +8.97% - +9.53% +13.26% +12.39%
 
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  
+4.63%
6 Months  
+5.40%
1 Year  
+4.56%
3 Years  
+12.53%
5 Years  
+18.45%
Since start  
+24.99%
Year
2019  
+8.12%
2018
  -0.99%
2017  
+2.09%
2016  
+3.14%
2015
  -0.39%
2014  
+6.96%