JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV11/16/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
116.5100USD +0.01% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.30 -1.62 0.42 -
2017 -0.51 0.89 -0.11 0.50 0.68 0.00 0.08 0.74 -0.15 0.57 -0.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.51% 1.71% -% -%
Sharpe ratio 2.05 2.52 1.91 - -
Best month +0.89% +0.74% +0.89% - -
Worst month -0.51% -0.15% -1.62% - -
Maximum loss -1.09% -1.09% -1.09% - -
Outperformance -11.24% - -9.85% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.9100 +1.06% +5.15%
JPM Aggregate Bond C(Acc)USD reinvestment 115.9400 +2.91% +8.71%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.1200 +1.06% +5.15%
JPM Aggregate Bond C(Dis)USD paying dividend 106.9600 +2.91% +8.70%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.4100 +1.90% +7.93%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.1200 +1.51% +6.59%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1800 +2.36% +9.41%
JPM Aggregate Bond X(Dis)USD paying dividend 106.9300 +3.38% +10.18%
JPM Aggregate Bond I(Acc)USD reinvestment 116.5100 +2.95% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.7100 +2.95% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.4000 +1.10% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.0400 +1.10% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1800 +1.94% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7300 +2.46% +7.27%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 +0.57% +3.63%
JPM Aggregate Bond D(Acc)USD reinvestment 111.3800 +2.04% +5.98%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8000 +0.21% +2.50%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.3600 +0.61% +3.72%

Performance

YTD  
+2.68%
6 Months  
+1.74%
1 Year  
+2.95%
3 Years     -
5 Years     -
Since start  
+1.24%
Year