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

Fonds
NAV1/13/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
122.2600USD +0.35% 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 0.92 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 4.61% 6.27% -% -%
Sharpe ratio 7.85 0.84 1.27 - -
Best month +0.97% +3.00% +3.00% - -
Worst month +0.92% -0.53% -2.95% - -
Maximum loss -0.58% -2.27% -3.85% - -
Outperformance +0.58% - +1.94% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,381.1200 +6.50% +14.92%
JPM Gl.Balanced C(Dis)EUR paying dividend 115.3000 +6.50% +14.71%
JPM Gl.Balanced I(Acc)EUR reinvestment 119.9700 +6.55% +15.06%
JPM Gl.Balanced C(Dis)USD H paying dividend 122.2600 +7.66% -
JPM Gl.Balanced A(Dis)EUR paying dividend 119.4200 +5.71% +12.36%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,706.8199 +5.71% +12.37%
JPM Gl.Balanced A(Acc)USD H reinvestment 155.2000 +6.84% +13.53%
JPM Gl.Balanced D(Acc)EUR reinvestment 170.0200 +5.18% +10.69%

Performance

YTD  
+0.92%
6 Months  
+1.77%
1 Year  
+7.66%
3 Years     -
5 Years     -
Since start  
+9.20%
Year
2016  
+3.63%
 

Dividends

3/14/2016 0.39 USD