JPM Financials Bond A(Div)EUR/  LU0710088351  /

Fonds
NAV2/24/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
105.5600EUR +0.25% 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 0.84 +1.79%
2017 0.08 0.99 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 3.04% 3.10% 3.25% 3.27%
Sharpe ratio 3.34 -0.68 1.91 1.10 1.54
Best month +0.99% +0.99% +1.93% +2.11% +2.60%
Worst month +0.08% -2.03% -2.03% -2.03% -2.90%
Maximum loss -0.62% -3.62% -3.62% -5.11% -5.39%
Outperformance -0.15% - -1.17% +0.77% +10.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Financials Bond C(Div)EUR paying dividend 98.0300 +6.05% -
JPM Financials Bond A(Acc)EUR reinvestment 133.7100 +5.60% +10.09%
JPM Financials Bond A(Div)EUR paying dividend 105.5600 +5.59% +10.08%
JPM Financials Bond A(Inc)EUR paying dividend 114.7400 +5.60% +10.09%
JPM Financials Bond D(Acc)EUR reinvestment 130.9400 +5.17% +8.77%
JPM Financials Bond D(Div)EUR paying dividend 103.3700 +5.17% +8.77%

Performance

YTD  
+1.07%
6 Months
  -1.21%
1 Year  
+5.59%
3 Years  
+10.08%
5 Years  
+25.80%
Since start  
+33.39%
Year
2016  
+1.79%
2015  
+2.09%
2014  
+6.60%
2013  
+1.82%
2012  
+14.38%
 

Dividends

2/8/2017 1.12 EUR
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