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

Fonds
NAV3/29/2017 Chg.+0.6700 Type of yield Investment Focus Investment company
121.8400USD +0.55% 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 1.14 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.80% 4.38% 5.04% -% -%
Sharpe ratio 2.43 1.19 1.43 - -
Best month +1.29% +1.29% +3.00% - -
Worst month +0.09% -0.53% -0.53% - -
Maximum loss -1.05% -2.11% -2.53% - -
Outperformance -4.77% - +0.93% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,399.0100 +5.39% +15.89%
JPM Gl.Balanced C(Dis)EUR paying dividend 114.4200 +5.39% +15.72%
JPM Gl.Balanced I(Acc)EUR reinvestment 121.5300 +5.43% +16.03%
JPM Gl.Balanced C(Dis)USD H paying dividend 121.8400 +6.85% -
JPM Gl.Balanced C(Acc)USD H reinvestment 161.1800 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 118.6000 +4.60% +13.32%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,726.2600 +4.60% +13.32%
JPM Gl.Balanced A(Acc)USD H reinvestment 157.4300 +6.04% +14.81%
JPM Gl.Balanced D(Acc)EUR reinvestment 171.7800 +4.08% +11.64%

Performance

YTD  
+2.54%
6 Months  
+2.39%
1 Year  
+6.85%
3 Years     -
5 Years     -
Since start  
+10.94%
Year
2016  
+3.63%
 

Dividends

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