JPM-Aggregate Bond Fd.X(acc)EUR H/  LU0958694753  /

Fonds
NAV9/29/2020 Chg.+0.4200 Type of yield Investment Focus Investment company
90.3300EUR +0.47% 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 -0.30 -0.43 +6.37%
2020 1.40 0.49 -2.00 2.15 0.33 0.58 1.82 -0.53 0.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 4.15% 4.66% 3.12% 2.86%
Sharpe ratio 1.29 2.69 0.83 1.10 1.09
Best month +2.15% +2.15% +2.15% +2.15% +2.15%
Worst month -2.00% -2.00% -2.00% -2.00% -2.00%
Maximum loss -7.25% -1.35% -7.25% -7.25% -7.25%
Outperformance +5.93% - +5.71% +6.70% +8.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Aggregate Bond Fd.C(dist)GBP... paying dividend 71.1600 +3.68% +10.85%
JPM-Aggregate Bond Fd.D(acc)USD reinvestment 125.1700 +3.95% +12.86%
JPM-Aggregate Bond Fd.D(acc)EUR ... reinvestment 83.6300 +2.16% +5.00%
JPM-Aggregate Bond Fd.X(acc)EUR ... reinvestment 90.3300 +3.38% +9.04%
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 114.9200 +4.98% -
JPM-Aggregate Bond Fd.I2(dist)EU... paying dividend 102.6300 +3.16% -
JPM-Aggregate Bond Fd.I2(dist)GB... paying dividend 105.8300 +3.87% -
JPM-Aggregate Bond Fd.I2(dist)US... paying dividend 109.8800 +4.97% -
JPM-Aggregate Bond Fd.C(dist)EUR... paying dividend 80.7200 +2.99% +7.68%
JPM-Aggregate Bond Fd.C(acc)USD reinvestment 133.4500 +4.79% +15.71%
JPM-Aggregate Bond Fd.C(acc)EUR ... reinvestment 90.3000 +2.98% +7.65%
JPM-Aggregate Bond Fd.C(dist)USD paying dividend 116.2000 +4.79% +15.75%
JPM-Aggregate Bond Fd.I(acc)USD reinvestment 134.2700 +4.82% +15.86%
JPM-Aggregate Bond Fd.I(acc)EUR ... reinvestment 89.6300 +3.02% +7.78%
JPM-Aggregate Bond Fd.I2(acc)EUR... reinvestment 107.3000 +3.16% -
JPM-Aggregate Bond Fd.A(acc)USD reinvestment 15.6100 +4.34% +14.19%
JPM-Aggregate Bond Fd.A(acc)EUR ... reinvestment 9.3900 +2.62% +6.34%
JPM-Aggregate Bond Fd.A(dist)EUR... paying dividend 78.0200 +2.58% +6.27%

Performance

YTD  
+4.60%
6 Months  
+5.22%
1 Year  
+3.38%
3 Years  
+9.04%
5 Years  
+13.77%
Since start  
+22.50%
Year
2019  
+6.37%
2018
  -2.37%
2017  
+1.45%
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%