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

Fonds
NAV4/27/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
123.3700USD -0.08% 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 1.21 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.50% 4.30% 4.85% -% -%
Sharpe ratio 2.91 2.00 1.53 - -
Best month +1.29% +1.29% +3.00% - -
Worst month +0.09% -0.49% -0.53% - -
Maximum loss -1.05% -1.57% -2.53% - -
Outperformance -4.81% - +2.60% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,413.9800 +5.53% +17.62%
JPM Gl.Balanced C(Dis)EUR paying dividend 115.6500 +5.54% +17.46%
JPM Gl.Balanced I(Acc)EUR reinvestment 122.8300 +5.56% +17.75%
JPM Gl.Balanced C(Dis)USD H paying dividend 123.3700 +7.11% -
JPM Gl.Balanced C(Acc)USD H reinvestment 163.2000 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 119.8000 +4.74% +15.00%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,743.7000 +4.74% +15.01%
JPM Gl.Balanced A(Acc)USD H reinvestment 159.3100 +6.31% +16.73%
JPM Gl.Balanced D(Acc)EUR reinvestment 173.4400 +4.22% +13.29%

Performance

YTD  
+3.82%
6 Months  
+4.05%
1 Year  
+7.11%
3 Years     -
5 Years     -
Since start  
+12.33%
Year
2016  
+3.63%
 

Dividends

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