JPM Aggregate Bond X(Dis)GBP H/  LU0900194498  /

Fonds
NAV10/19/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
63.1100GBP +0.06% 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
2014 - 0.78 0.13 0.75 1.01 0.29 0.39 1.23 -0.06 0.72 1.24 0.55 +7.53%
2015 1.73 -0.38 0.75 -0.76 -0.52 -1.30 1.26 -0.11 0.18 0.48 0.21 -0.24 +1.25%
2016 1.52 0.96 0.86 0.44 0.43 1.79 0.55 0.21 0.12 -1.37 -1.64 0.40 +4.29%
2017 -0.55 0.87 -0.19 0.46 0.63 -0.06 0.03 0.67 -0.19 0.33 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.47% 1.97% 2.55% -%
Sharpe ratio 1.74 1.79 0.29 1.36 -
Best month +0.87% +0.67% +0.87% +1.79% -
Worst month -0.55% -0.19% -1.64% -1.64% -
Maximum loss -1.12% -1.12% -2.76% -3.65% -
Outperformance -3.97% - -0.10% -8.59% -
 
All quotes in GBP

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  
+2.01%
6 Months  
+1.14%
1 Year  
+0.25%
3 Years  
+9.69%
5 Years     -
Since start  
+15.83%
Year
2016  
+4.29%
2015  
+1.25%
2014  
+7.53%
 

Dividends

9/12/2017 1.42 GBP
9/1/2016 2.85 GBP
9/16/2015 1.53 GBP
9/17/2014 0.82 GBP