JPM-Aggregate Bond Fd.I(acc)EUR H/  LU0958694670  /

Fonds
NAV9/25/2020 Chg.-0.0700 Type of yield Investment Focus Investment company
89.5300EUR -0.08% 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 -0.32 -0.46 +5.96%
2020 1.37 0.46 -2.03 2.12 0.31 0.54 1.79 -0.57 0.21 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 4.16% 4.63% 3.10% -%
Sharpe ratio 1.21 3.43 0.69 0.94 -
Best month +2.12% +2.12% +2.12% +2.12% -
Worst month -2.03% -2.03% -2.03% -2.03% -
Maximum loss -7.25% -1.34% -7.25% -7.25% -
Outperformance +5.78% - +5.31% +5.44% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Aggregate Bond Fd.C(dist)GBP... paying dividend 71.0700 +3.37% +10.51%
JPM-Aggregate Bond Fd.D(acc)USD reinvestment 125.0300 +3.66% +12.56%
JPM-Aggregate Bond Fd.D(acc)EUR ... reinvestment 83.5400 +1.83% +4.67%
JPM-Aggregate Bond Fd.X(acc)EUR ... reinvestment 90.2300 +3.06% +8.72%
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 114.7800 +4.69% -
JPM-Aggregate Bond Fd.I2(dist)EU... paying dividend 102.5100 +2.85% -
JPM-Aggregate Bond Fd.I2(dist)GB... paying dividend 105.7000 +3.56% -
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 109.7500 +4.69% -
JPM-Aggregate Bond Fd.C(dist)EUR... paying dividend 80.6200 +2.66% +7.34%
JPM-Aggregate Bond Fd.C(acc)USD reinvestment 133.2900 +4.50% +15.41%
JPM-Aggregate Bond Fd.C(acc)EUR ... reinvestment 90.1900 +2.65% +7.32%
JPM-Aggregate Bond Fd.C(dist)USD paying dividend 116.0600 +4.51% +15.43%
JPM-Aggregate Bond Fd.I(acc)USD reinvestment 134.1100 +4.54% +15.55%
JPM-Aggregate Bond Fd.I(acc)EUR ... reinvestment 89.5300 +2.70% +7.45%
JPM-Aggregate Bond Fd.I2(acc)EUR... reinvestment 107.1700 +2.84% -
JPM-Aggregate Bond Fd.A(acc)USD reinvestment 15.5900 +4.07% +13.88%
JPM-Aggregate Bond Fd.A(acc)EUR ... reinvestment 9.3800 +2.29% +5.99%
JPM-Aggregate Bond Fd.A(dist)EUR... paying dividend 77.9300 +2.24% +5.94%

Performance

YTD  
+4.21%
6 Months  
+6.71%
1 Year  
+2.70%
3 Years  
+7.45%
5 Years     -
Since start  
+6.41%
Year
2019  
+5.96%
2018
  -2.78%
2017  
+1.04%