JPM Aggregate Bond I(Dis)EUR H/  LU0974147935  /

Fonds
NAV10/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
76.0300EUR +0.07% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.45 -1.77 0.28 -
2017 -0.68 0.79 -0.29 0.39 0.51 -0.16 -0.06 0.56 -0.30 0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.47% 2.00% -% -%
Sharpe ratio 0.98 0.93 -0.34 - -
Best month +0.79% +0.56% +0.79% - -
Worst month -0.68% -0.30% -1.77% - -
Maximum loss -1.16% -1.16% -3.03% - -
Outperformance -0.75% - -1.58% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.9000 -1.05% +5.44%
JPM Aggregate Bond C(Acc)USD reinvestment 115.7600 +0.78% +8.88%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.1100 -1.05% +5.44%
JPM Aggregate Bond C(Dis)USD paying dividend 106.7900 +0.78% +8.87%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3600 -0.19% +8.19%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.6000 -1.04% +5.39%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.0800 -0.61% +6.88%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.1100 +0.25% +9.69%
JPM Aggregate Bond X(Dis)USD paying dividend 106.7300 +1.23% +10.35%
JPM Aggregate Bond I(Acc)USD reinvestment 116.3300 +0.82% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.5500 +0.83% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3900 -1.01% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 76.0300 -1.01% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.1300 -0.15% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7100 +0.29% +7.45%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8600 -1.45% +4.11%
JPM Aggregate Bond D(Acc)USD reinvestment 111.2800 -0.07% +6.13%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.8400 -1.88% +2.79%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.3800 -1.49% +4.02%

Performance

YTD  
+1.03%
6 Months  
+0.52%
1 Year
  -1.01%
3 Years     -
5 Years     -
Since start
  -0.89%
Year
 

Dividends

9/12/2017 1.34 EUR