JPM US Aggregate Bond A(Acc)EUR H/  LU0679000579  /

Fonds
NAV10/16/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
82.7300EUR +0.07% reinvestment Bonds North America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - 0.27 0.98 -
2012 0.81 0.34 -0.47 0.83 0.98 0.26 0.84 -0.09 0.42 -0.04 0.30 -0.24 +4.01%
2013 -0.82 0.52 0.16 0.78 -1.70 -1.82 -0.14 -0.40 0.76 0.66 -0.27 -0.58 -2.86%
2014 1.35 0.47 -0.13 0.55 1.28 -0.08 -0.15 1.05 -0.57 0.60 0.68 -0.05 +5.10%
2015 1.84 -0.93 0.54 -0.35 -0.10 -0.82 0.41 0.27 0.27 -0.37 -0.23 -0.59 -0.10%
2016 1.26 0.46 0.52 0.25 -0.11 1.77 0.21 -0.09 0.21 -1.31 -2.39 -0.51 +0.21%
2017 0.21 0.57 -0.28 0.64 0.57 -0.15 0.15 0.71 -0.77 0.21 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 1.89% 2.43% 2.56% 2.56%
Sharpe ratio 1.25 0.63 -0.43 0.34 0.45
Best month +0.71% +0.71% +0.71% +1.84% +1.84%
Worst month -0.77% -0.77% -2.39% -2.39% -2.39%
Maximum loss -1.33% -1.29% -3.93% -5.12% -5.12%
Outperformance +9.88% - +4.12% -13.96% -18.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US Aggregate Bond C(Acc)USD reinvestment 17.2900 +0.99% +6.73%
JPM US Aggregate Bond I(Acc)USD reinvestment 120.8300 +1.03% +6.87%
JPM US Aggregate Bond C(Acc)EUR ... reinvestment 82.8900 -0.87% +3.14%
JPM US Aggregate Bond C(Dis)GBP ... paying dividend 101.0200 - -
JPM US Aggregate Bond X(Acc)EUR ... reinvestment 101.0800 - -
JPM US Aggregate Bond C(Inc)USD paying dividend 101.0600 +0.98% +6.71%
JPM US Aggregate Bond I(Inc)USD paying dividend 101.3300 +1.04% +6.73%
JPM US Aggregate Bond C(Dis)USD paying dividend 100.0000 +0.99% -
JPM US Aggregate Bond C(div)USD paying dividend 99.9800 +1.00% -
JPM US Aggregate Bond X(Acc)USD reinvestment 18.8700 +1.51% -
JPM US Aggregate Bond A(Acc)USD reinvestment 16.6000 +0.48% +5.13%
JPM US Aggregate Bond A(Inc)USD paying dividend 12.2100 +0.49% +5.13%
JPM US Aggregate Bond A(Acc)EUR ... reinvestment 82.7300 -1.37% +1.66%
JPM US Aggregate Bond D(Acc)EUR ... reinvestment 80.7500 -1.62% +0.90%
JPM US Aggregate Bond D(Acc)USD reinvestment 18.3700 +0.27% +4.38%

Performance

YTD  
+1.86%
6 Months  
+0.42%
1 Year
  -1.37%
3 Years  
+1.66%
5 Years  
+4.14%
Since start  
+10.17%
Year
2016  
+0.21%
2015
  -0.10%
2014  
+5.10%
2013
  -2.86%
2012  
+4.01%