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

Fonds
NAV11/21/2019 Chg.-0.0300 Type of yield Investment Focus Investment company
63.4400GBP -0.05% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • 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 0.51 0.00 0.09 +2.28%
2018 -0.63 -0.64 0.56 -0.21 -0.35 -0.05 0.11 0.22 -0.19 -0.36 -0.13 0.43 -1.24%
2019 1.46 0.36 1.61 0.10 1.11 1.49 0.60 2.15 -0.57 -0.33 -0.20 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.95% 2.33% 1.91% 2.35%
Sharpe ratio 3.91 2.86 3.95 1.85 1.52
Best month +2.15% +2.15% +2.15% +2.15% +2.15%
Worst month -0.57% -0.57% -0.57% -1.64% -1.64%
Maximum loss -1.92% -1.92% -1.92% -2.34% -3.65%
Outperformance +7.43% - +7.33% +4.84% +1.77%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.7100 +7.42% +6.25%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.4400 +8.78% +9.65%
JPM Aggregate Bond X(Dis)USD paying dividend 112.1200 +10.70% +14.40%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.7900 +6.95% +4.84%
JPM Aggregate Bond C(Acc)USD reinvestment 126.7900 +10.21% +12.87%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.9600 +6.94% +4.83%
JPM Aggregate Bond C(Dis)USD paying dividend 111.8600 +10.23% +12.89%
JPM Aggregate Bond C(Dis)GBP H paying dividend 69.1500 +8.29% +8.16%
JPM Aggregate Bond I(Acc)USD reinvestment 127.5300 +10.25% +13.01%
JPM Aggregate Bond I(Acc)EUR H reinvestment 86.2900 +6.99% +4.95%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.4900 +7.00% +4.96%
JPM Aggregate Bond A(Acc)USD reinvestment 14.8800 +9.73% +11.37%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0700 +6.57% +3.42%
JPM Aggregate Bond D(Acc)USD reinvestment 119.7400 +9.28% +10.03%
JPM Aggregate Bond D(Acc)EUR H reinvestment 81.0900 +6.05% +2.20%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.8600 +6.49% +3.44%

Performance

YTD  
+8.02%
6 Months  
+3.97%
1 Year  
+8.78%
3 Years  
+9.65%
5 Years  
+16.86%
Since start  
+23.90%
Year
2018
  -1.24%
2017  
+2.28%
2016  
+4.29%
2015  
+1.25%
2014  
+7.53%
 

Dividends

9/5/2019 2.30 GBP
9/5/2018 1.63 GBP
9/12/2017 1.42 GBP
9/1/2016 2.85 GBP
9/16/2015 1.53 GBP
9/17/2014 0.82 GBP