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

Fonds
NAV8/17/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
126.3200USD -0.17% 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 1.38 -0.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.71% 4.64% 4.69% -% -%
Sharpe ratio 2.27 2.31 1.44 - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.21% -0.21% -0.53% - -
Maximum loss -1.54% -1.54% -2.27% - -
Outperformance -14.13% - -5.30% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,439.1400 +4.61% +15.13%
JPM Gl.Balanced C(Dis)EUR paying dividend 117.7000 +4.61% +15.02%
JPM Gl.Balanced I(Acc)EUR reinvestment 125.0400 +4.66% +15.27%
JPM Gl.Balanced C(Dis)USD H paying dividend 126.3200 +6.45% -
JPM Gl.Balanced C(Acc)USD H reinvestment 167.1000 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 121.6500 +3.83% +12.57%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,770.6400 +3.83% +12.57%
JPM Gl.Balanced A(Acc)USD H reinvestment 162.7500 +5.65% +14.99%
JPM Gl.Balanced D(Acc)EUR reinvestment 175.8500 +3.31% +10.89%

Performance

YTD  
+6.31%
6 Months  
+5.01%
1 Year  
+6.45%
3 Years     -
5 Years     -
Since start  
+15.02%
Year
2016  
+3.63%
 

Dividends

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