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

Fonds
NAV2/27/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
122.8100USD +0.07% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.75% 5.05% -% -%
Sharpe ratio 1.97 0.64 1.55 - -
Best month +1.29% +1.29% +3.00% - -
Worst month +0.09% -0.53% -0.53% - -
Maximum loss -1.05% -2.27% -2.53% - -
Outperformance -2.65% - -1.49% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,385.2500 +6.09% +15.09%
JPM Gl.Balanced C(Dis)EUR paying dividend 115.6500 +6.09% +14.91%
JPM Gl.Balanced I(Acc)EUR reinvestment 120.3300 +6.13% +15.23%
JPM Gl.Balanced C(Dis)USD H paying dividend 122.8100 +7.47% -
JPM Gl.Balanced C(Acc)USD H reinvestment 159.3700 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 119.6600 +5.29% +12.53%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,710.3300 +5.30% +12.53%
JPM Gl.Balanced A(Acc)USD H reinvestment 155.7600 +6.66% +13.84%
JPM Gl.Balanced D(Acc)EUR reinvestment 170.2600 +4.78% +10.85%

Performance

YTD  
+1.38%
6 Months  
+1.34%
1 Year  
+7.47%
3 Years     -
5 Years     -
Since start  
+9.69%
Year
2016  
+3.63%
 

Dividends

3/14/2016 0.39 USD