JPM Aggregate Bond I(Acc)USD/  LU0430493998  /

Fonds
NAV1/23/2020 Chg.+0.2800 Type of yield Investment Focus Investment company
128.6400USD +0.22% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.30 -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 0.06 0.21 +2.99%
2018 -0.56 -0.59 0.70 -0.12 -0.23 0.04 0.21 0.33 -0.13 -0.27 -0.06 0.60 -0.09%
2019 1.61 0.45 1.72 0.20 1.24 1.60 0.71 2.28 -0.47 -0.23 -0.14 -0.21 +9.06%
2020 1.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 2.77% 2.41% 1.91% -%
Sharpe ratio 10.67 1.98 4.00 2.49 -
Best month +1.02% +2.28% +2.28% +2.28% -
Worst month -0.21% -0.47% -0.47% -0.59% -
Maximum loss -0.25% -1.68% -1.68% -1.77% -
Outperformance +1.69% - +6.22% +4.15% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 87.1400 +6.59% +6.71%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.8900 +7.90% +10.19%
JPM Aggregate Bond X(Dis)USD paying dividend 113.1700 +9.68% +15.07%
JPM Aggregate Bond C(Dis)EUR H paying dividend 79.1200 +6.13% +5.29%
JPM Aggregate Bond C(Acc)USD reinvestment 127.8900 +9.21% +13.54%
JPM Aggregate Bond C(Acc)EUR H reinvestment 87.3300 +6.12% +5.29%
JPM Aggregate Bond C(Dis)USD paying dividend 112.8300 +9.22% +13.56%
JPM Aggregate Bond C(Dis)GBP H paying dividend 69.5900 +7.41% +8.70%
JPM Aggregate Bond I(Acc)USD reinvestment 128.6400 +9.25% +13.68%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.6600 +6.16% +5.41%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.8200 +6.18% +5.43%
JPM Aggregate Bond A(Acc)USD reinvestment 15.0000 +8.70% +12.02%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.1000 +5.57% +3.88%
JPM Aggregate Bond D(Acc)USD reinvestment 120.6100 +8.30% +10.69%
JPM Aggregate Bond D(Acc)EUR H reinvestment 81.3300 +5.25% +2.66%
JPM Aggregate Bond A(Dis)EUR H paying dividend 76.1300 +5.68% +3.91%

Performance

YTD  
+1.02%
6 Months  
+2.52%
1 Year  
+9.25%
3 Years  
+13.68%
5 Years     -
Since start  
+11.78%
Year
2019  
+9.06%
2018
  -0.09%
2017  
+2.99%