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

Fonds
NAV7/21/2017 Chg.-0.7600 Type of yield Investment Focus Investment company
126.2400USD -0.60% 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 -0.21 1.28 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.73% 4.71% 4.71% -% -%
Sharpe ratio 2.55 2.70 1.54 - -
Best month +1.29% +1.29% +3.00% - -
Worst month -0.21% -0.21% -0.53% - -
Maximum loss -1.54% -1.54% -2.27% - -
Outperformance -12.15% - -6.77% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,440.0000 +5.12% +15.10%
JPM Gl.Balanced C(Dis)EUR paying dividend 117.7700 +5.11% +14.98%
JPM Gl.Balanced I(Acc)EUR reinvestment 125.1100 +5.16% +15.25%
JPM Gl.Balanced C(Dis)USD H paying dividend 126.2400 +6.92% -
JPM Gl.Balanced C(Acc)USD H reinvestment 167.0000 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 121.7900 +4.33% +12.54%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,772.6801 +4.33% +12.55%
JPM Gl.Balanced A(Acc)USD H reinvestment 162.7400 +6.12% +14.82%
JPM Gl.Balanced D(Acc)EUR reinvestment 176.1200 +3.81% +10.86%

Performance

YTD  
+6.24%
6 Months  
+5.91%
1 Year  
+6.92%
3 Years     -
5 Years     -
Since start  
+14.95%
Year
2016  
+3.63%
 

Dividends

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