JPM Financials Bond A(Div)EUR/  LU0710088351  /

Fonds
NAV12/6/2016 Chg.+0.2200 Type of yield Investment Focus Investment company
104.3700EUR +0.21% 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
2011 - - - - - - - - - - - 2.44 -
2012 3.03 1.62 0.59 0.07 -0.10 0.89 2.60 0.67 1.36 1.97 0.12 0.75 +14.38%
2013 -0.81 1.11 0.16 1.89 -1.32 -2.90 1.26 -0.45 0.69 1.79 0.13 0.36 +1.82%
2014 0.94 1.14 0.23 1.10 0.97 0.31 0.04 1.08 -1.09 0.63 0.75 0.32 +6.60%
2015 2.11 0.38 0.06 -0.38 -0.26 -1.89 1.33 -0.41 -0.65 1.41 0.64 -0.21 +2.09%
2016 -0.72 -1.56 1.93 0.75 0.47 0.60 1.88 0.79 -0.43 -0.67 -2.03 -0.26 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.74% 3.42% 3.72% 3.26% 3.28%
Sharpe ratio 0.28 -0.24 0.21 1.11 1.70
Best month +1.93% +1.88% +1.93% +2.11% +3.03%
Worst month -2.03% -2.03% -2.03% -2.03% -2.90%
Maximum loss -4.32% -3.62% -4.73% -5.11% -5.39%
Outperformance -4.05% - -3.48% +1.42% +12.01%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Financials Bond C(Div)EUR paying dividend 96.8100 +0.50% -
JPM Financials Bond A(Acc)EUR reinvestment 130.8200 +0.49% +10.27%
JPM Financials Bond A(Div)EUR paying dividend 104.3700 +0.48% +10.27%
JPM Financials Bond A(Inc)EUR paying dividend 112.2500 +0.49% +10.28%
JPM Financials Bond D(Acc)EUR reinvestment 128.2100 +0.08% +8.95%
JPM Financials Bond D(Div)EUR paying dividend 102.3000 +0.08% +8.95%

Performance

YTD  
+0.68%
6 Months
  -0.57%
1 Year  
+0.48%
3 Years  
+10.27%
5 Years  
+29.26%
Since start  
+30.54%
Year
2015  
+2.09%
2014  
+6.60%
2013  
+1.82%
2012  
+14.38%
 

Dividends

11/8/2016 1.15 EUR
8/9/2016 1.14 EUR
5/10/2016 1.14 EUR
2/12/2016 1.14 EUR
11/10/2015 1.23 EUR
8/10/2015 1.36 EUR
5/8/2015 1.28 EUR
2/10/2015 1.31 EUR
11/10/2014 1.31 EUR
8/8/2014 1.20 EUR
5/8/2014 1.32 EUR
2/10/2014 1.36 EUR
11/8/2013 1.29 EUR
8/8/2013 1.30 EUR
5/8/2013 1.39 EUR
2/8/2013 1.35 EUR
11/7/2012 1.30 EUR
8/8/2012 1.21 EUR
5/9/2012 1.17 EUR
2/8/2012 0.74 EUR