JPM Aggregate Bond X(Dis)USD/  LU1021348773  /

Fonds
NAV11/12/2019 Chg.-0.0800 Type of yield Investment Focus Investment company
111.3800USD -0.07% 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 - 0.76 0.13 0.73 0.97 0.28 0.37 1.19 -0.09 0.69 1.20 0.54 +6.98%
2015 1.69 -0.41 0.71 -0.83 -0.56 -1.32 1.23 -0.11 0.15 0.45 0.20 -0.25 +0.91%
2016 1.49 0.95 0.88 0.44 0.43 1.71 0.51 0.25 0.17 -1.27 -1.58 0.45 +4.49%
2017 -0.48 0.93 -0.08 0.54 0.71 0.04 0.11 0.78 -0.12 0.61 0.09 0.24 +3.41%
2018 -0.55 -0.55 0.73 -0.08 -0.20 0.08 0.23 0.36 -0.10 -0.23 -0.02 0.64 +0.32%
2019 1.64 0.48 1.76 0.23 1.27 1.63 0.75 2.32 -0.44 -0.20 -0.84 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 2.96% 2.33% 1.95% 2.34%
Sharpe ratio 4.37 3.12 4.35 2.40 1.83
Best month +2.32% +2.32% +2.32% +2.32% +2.32%
Worst month -0.84% -0.84% -0.84% -1.58% -1.58%
Maximum loss -1.61% -1.61% -1.61% -1.71% -3.54%
Outperformance +7.29% - +6.69% +5.51% +25.80%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Aggregate Bond X(Acc)EUR H reinvestment 86.1900 +6.47% +5.28%
JPM Aggregate Bond X(Dis)GBP H paying dividend 63.0400 +7.83% +8.63%
JPM Aggregate Bond X(Dis)USD paying dividend 111.3800 +9.74% +13.33%
JPM Aggregate Bond C(Dis)EUR H paying dividend 78.3300 +6.02% +3.88%
JPM Aggregate Bond C(Acc)USD reinvestment 125.9600 +9.25% +11.82%
JPM Aggregate Bond C(Acc)EUR H reinvestment 86.4600 +6.01% +3.88%
JPM Aggregate Bond C(Dis)USD paying dividend 111.1300 +9.28% +11.84%
JPM Aggregate Bond C(Dis)GBP H paying dividend 68.7200 +7.34% +7.17%
JPM Aggregate Bond I(Acc)USD reinvestment 126.7000 +9.30% +11.97%
JPM Aggregate Bond I(Acc)EUR H reinvestment 85.7800 +6.05% +4.00%
JPM Aggregate Bond I(Dis)EUR H paying dividend 75.0500 +6.05% +4.01%
JPM Aggregate Bond A(Acc)USD reinvestment 14.7900 +8.83% +10.37%
JPM Aggregate Bond A(Acc)EUR H reinvestment 9.0200 +5.50% +2.50%
JPM Aggregate Bond D(Acc)USD reinvestment 118.9900 +8.34% +9.02%
JPM Aggregate Bond D(Acc)EUR H reinvestment 80.6400 +5.12% +1.27%
JPM Aggregate Bond A(Dis)EUR H paying dividend 75.4200 +5.54% +2.50%

Performance

YTD  
+8.89%
6 Months  
+4.33%
1 Year  
+9.74%
3 Years  
+13.33%
5 Years  
+20.99%
Since start  
+27.42%
Year
2018  
+0.32%
2017  
+3.41%
2016  
+4.49%
2015  
+0.91%
2014  
+6.98%
 

Dividends

9/5/2019 3.59 USD
9/5/2018 2.10 USD
9/12/2017 2.60 USD
9/1/2016 2.93 USD
9/16/2015 2.45 USD
9/17/2014 0.96 USD