JPM Aggregate Bond I(Acc)EUR H/  LU0958694670  /

Fonds
NAV11/14/2019 Chg.+0.1900 Type of yield Investment Focus Investment company
86.0800EUR +0.22% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.43 -1.78 0.27 -
2017 -0.68 0.79 -0.29 0.39 0.52 -0.16 -0.07 0.55 -0.30 0.42 -0.11 -0.02 +1.04%
2018 -0.76 -0.74 0.44 -0.33 -0.46 -0.16 -0.01 0.09 -0.33 -0.50 -0.32 0.27 -2.78%
2019 1.33 0.23 1.49 -0.05 0.95 1.35 0.48 2.00 -0.68 -0.47 -0.59 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.96% 2.34% 1.95% -%
Sharpe ratio 3.06 2.12 2.97 0.94 -
Best month +2.00% +2.00% +2.00% +2.00% -
Worst month -0.68% -0.68% -0.68% -1.78% -
Maximum loss -2.25% -2.25% -2.25% -3.73% -
Outperformance +0.82% - +1.36% -0.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.4900 +6.99% +5.64%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.2700 +8.35% +9.03%
JPM Aggregate Bond X(Dis)USD paying dividend 111.8000 +10.28% +13.76%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.6000 +6.52% +4.24%
JPM Aggregate Bond C(Acc)USD reinvestment 126.4400 +9.80% +12.24%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.7600 +6.52% +4.24%
JPM Aggregate Bond C(Dis)USD paying dividend 111.5500 +9.82% +12.26%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.9700 +7.86% +7.56%
JPM Aggregate Bond I(Acc)USD reinvestment 127.1800 +9.85% +12.39%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.0800 +6.56% +4.36%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.3100 +6.57% +4.37%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8400 +9.36% +10.75%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0500 +6.10% +2.84%
JPM Aggregate Bond D(Acc)USD reinvestment 119.4300 +8.88% +9.42%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.9100 +5.63% +1.61%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.6800 +6.05% +2.85%

Performance

YTD  
+6.17%
6 Months  
+2.92%
1 Year  
+6.56%
3 Years  
+4.36%
5 Years     -
Since start  
+2.31%
Year
2018
  -2.78%
2017  
+1.04%