JPM Aggregate Bond X(Acc)EUR H/  LU0958694753  /

Fonds
NAV11/14/2019 Chg.+0.1900 Type of yield Investment Focus Investment company
86.4900EUR +0.22% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 0.76 0.12 0.74 1.00 0.28 0.37 1.19 -0.10 0.67 1.18 0.52 +7.21%
2015 1.72 -0.44 0.74 -0.84 -0.56 -1.36 1.20 -0.15 0.11 0.39 0.15 -0.33 +0.59%
2016 1.42 0.86 0.77 0.35 0.33 1.61 0.41 0.13 0.04 -1.40 -1.74 0.31 +3.07%
2017 -0.65 0.82 -0.24 0.42 0.55 -0.12 -0.04 0.59 -0.26 0.45 -0.07 0.01 +1.45%
2018 -0.71 -0.71 0.48 -0.29 -0.44 -0.12 0.02 0.12 -0.31 -0.45 -0.30 0.32 -2.37%
2019 1.35 0.27 1.53 -0.01 0.98 1.38 0.51 2.04 -0.65 -0.45 -0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.97% 2.35% 1.96% 2.35%
Sharpe ratio 3.22 2.26 3.14 1.15 1.07
Best month +2.04% +2.04% +2.04% +2.04% +2.04%
Worst month -0.65% -0.65% -0.65% -1.74% -1.74%
Maximum loss -2.17% -2.17% -2.17% -3.34% -4.65%
Outperformance +1.18% - +1.79% +0.42% +3.48%
 
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  
+6.53%
6 Months  
+3.14%
1 Year  
+6.99%
3 Years  
+5.64%
5 Years  
+11.01%
Since start  
+17.29%
Year
2018
  -2.37%
2017  
+1.45%
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%