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

Fonds
NAV9/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
128.3200USD +0.05% 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 1.25 -0.21 1.38 0.42 1.13 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.68% 4.57% -% -%
Sharpe ratio 2.50 2.52 2.01 - -
Best month +1.38% +1.38% +1.38% - -
Worst month -0.21% -0.21% -0.53% - -
Maximum loss -1.54% -1.54% -2.11% - -
Outperformance -17.17% - -9.15% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,459.4200 +6.94% +15.00%
JPM Gl.Balanced C(Dis)EUR paying dividend 119.3600 +6.94% +14.92%
JPM Gl.Balanced I(Acc)EUR reinvestment 126.8100 +6.99% +15.15%
JPM Gl.Balanced C(Dis)USD H paying dividend 128.3200 +8.85% -
JPM Gl.Balanced C(Acc)USD H reinvestment 169.7500 +8.84% -
JPM Gl.Balanced A(Dis)EUR paying dividend 123.2800 +6.14% +12.45%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,794.3101 +6.14% +12.45%
JPM Gl.Balanced A(Acc)USD H reinvestment 165.2000 +8.03% +15.06%
JPM Gl.Balanced D(Acc)EUR reinvestment 178.1200 +5.61% +10.77%

Performance

YTD  
+7.99%
6 Months  
+5.63%
1 Year  
+8.85%
3 Years     -
5 Years     -
Since start  
+16.84%
Year
2016  
+3.63%
 

Dividends

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