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

Fonds
NAV10/16/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
83.0300EUR +0.10% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

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 0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.67% 1.47% 2.00% 2.56% -%
Sharpe ratio 1.19 1.21 -0.10 0.98 -
Best month +0.82% +0.59% +0.82% +1.72% -
Worst month -0.65% -0.26% -1.74% -1.74% -
Maximum loss -1.15% -1.15% -2.91% -4.05% -
Outperformance -0.27% - -1.07% +1.89% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.8500 -0.97% +5.21%
JPM Aggregate Bond C(Acc)USD reinvestment 115.6500 +0.85% +8.60%
JPM Aggregate Bond C(Acc)EUR H reinvestment 84.0600 -0.97% +5.22%
JPM Aggregate Bond C(Dis)USD paying dividend 106.6900 +0.84% +8.59%
JPM Aggregate Bond C(Dis)GBP H paying dividend 67.3100 -0.12% +7.95%
JPM Aggregate Bond C(Inc)EUR H paying dividend 76.5500 -0.97% +5.16%
JPM Aggregate Bond X(Acc)EUR H reinvestment 83.0300 -0.53% +6.67%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0600 +0.34% +9.42%
JPM Aggregate Bond X(Dis)USD paying dividend 106.6300 +1.31% +10.08%
JPM Aggregate Bond I(Acc)USD reinvestment 116.2200 +0.89% -
JPM Aggregate Bond I(Dis)USD paying dividend 106.4400 +0.88% -
JPM Aggregate Bond I(Acc)EUR H reinvestment 83.3400 -0.93% -
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.9800 -0.93% -
JPM Aggregate Bond I(Dis)GBP H paying dividend 67.0800 -0.08% -
JPM Aggregate Bond A(Acc)USD reinvestment 13.7000 +0.37% +7.11%
JPM Aggregate Bond A(Acc)EUR H reinvestment 8.8500 -1.45% +3.75%
JPM Aggregate Bond D(Acc)USD reinvestment 111.1800 0.00% +5.87%
JPM Aggregate Bond D(Acc)EUR H reinvestment 79.7900 -1.81% +2.56%
JPM Aggregate Bond A(Inc)EUR H paying dividend 76.3300 -1.42% +3.79%

Performance

YTD  
+1.29%
6 Months  
+0.72%
1 Year
  -0.53%
3 Years  
+6.67%
5 Years     -
Since start  
+12.60%
Year
2016  
+3.07%
2015  
+0.59%
2014  
+7.21%