JPM Financials Bond A(Div)EUR/  LU0710088351  /

Fonds
NAV9/18/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
106.6600EUR +0.02% 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 1.43 0.18 0.74 1.13 -0.02 0.94 0.37 -0.31 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.13% 2.47% 3.23% 3.26%
Sharpe ratio 3.06 3.77 1.43 1.13 1.30
Best month +1.43% +1.13% +1.43% +2.11% +2.11%
Worst month -0.31% -0.31% -2.03% -2.03% -2.90%
Maximum loss -1.18% -1.11% -3.15% -5.11% -5.39%
Outperformance +12.89% - +7.12% -6.00% -2.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Financials Bond C(Div)EUR paying dividend 99.3200 +3.68% -
JPM Financials Bond A(Acc)EUR reinvestment 138.0700 +3.21% +10.31%
JPM Financials Bond A(Div)EUR paying dividend 106.6600 +3.20% +10.31%
JPM Financials Bond A(Inc)EUR paying dividend 114.9100 +3.21% +10.33%
JPM Financials Bond D(Acc)EUR reinvestment 134.9000 +2.80% +9.00%
JPM Financials Bond D(Div)EUR paying dividend 104.2200 +2.80% +9.00%

Performance

YTD  
+4.61%
6 Months  
+3.76%
1 Year  
+3.20%
3 Years  
+10.31%
5 Years  
+21.03%
Since start  
+38.06%
Year
2016  
+1.79%
2015  
+2.09%
2014  
+6.60%
2013  
+1.82%
2012  
+14.38%
 

Dividends

8/8/2017 1.16 EUR
5/9/2017 1.15 EUR
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