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

Fonds
NAV5/24/2017 Chg.+0.2300 Type of yield Investment Focus Investment company
124.6400USD +0.18% 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 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.54% 4.33% 4.87% -% -%
Sharpe ratio 2.87 2.96 1.92 - -
Best month +1.29% +1.29% +3.00% - -
Worst month +0.09% -0.38% -0.53% - -
Maximum loss -1.41% -1.41% -2.53% - -
Outperformance -7.19% - -0.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,426.5400 +7.33% +17.04%
JPM Gl.Balanced C(Dis)EUR paying dividend 116.6700 +7.33% +16.89%
JPM Gl.Balanced I(Acc)EUR reinvestment 123.9300 +7.38% +17.18%
JPM Gl.Balanced C(Dis)USD H paying dividend 124.6400 +9.01% -
JPM Gl.Balanced C(Acc)USD H reinvestment 164.8900 - -
JPM Gl.Balanced A(Dis)EUR paying dividend 120.8000 +6.54% +14.44%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,758.2000 +6.53% +14.44%
JPM Gl.Balanced A(Acc)USD H reinvestment 160.8700 +8.19% +16.32%
JPM Gl.Balanced D(Acc)EUR reinvestment 174.8200 +6.00% +12.74%

Performance

YTD  
+4.70%
6 Months  
+5.99%
1 Year  
+9.01%
3 Years     -
5 Years     -
Since start  
+13.28%
Year
2016  
+3.63%
 

Dividends

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