JPM Gl.Balanced C(Dis)USD H/  LU0972073562  /

Fonds
NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
125.5300USD -0.06% paying dividend Mixed Fund Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 4.37 0.49 -1.09 -
2016 -2.95 0.73 2.28 -0.27 1.29 -0.42 3.00 0.47 -0.53 -0.49 -0.38 0.97 +3.63%
2017 0.09 1.29 1.19 1.20 1.25 0.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.58% 4.48% 4.86% -% -%
Sharpe ratio 2.80 2.58 1.92 - -
Best month +1.29% +1.29% +3.00% - -
Worst month +0.09% +0.09% -0.53% - -
Maximum loss -1.41% -1.41% -2.27% - -
Outperformance -7.33% - +0.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,434.1899 +7.23% +15.74%
JPM Gl.Balanced C(Dis)EUR paying dividend 117.3000 +7.24% +15.61%
JPM Gl.Balanced I(Acc)EUR reinvestment 124.6000 +7.28% +15.87%
JPM Gl.Balanced C(Dis)USD H paying dividend 125.5300 +9.02% -
JPM Gl.Balanced C(Acc)USD H reinvestment 166.0600 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 121.3700 +6.42% +13.17%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,766.5800 +6.43% +13.17%
JPM Gl.Balanced A(Acc)USD H reinvestment 161.9200 +8.21% +15.28%
JPM Gl.Balanced D(Acc)EUR reinvestment 175.5900 +5.90% +11.49%

Performance

YTD  
+5.64%
6 Months  
+5.45%
1 Year  
+9.02%
3 Years     -
5 Years     -
Since start  
+14.30%
Year
2016  
+3.63%
 

Dividends

3/8/2017 2.35 USD
3/14/2016 0.39 USD