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

Fonds
NAV12/2/2016 Chg.-0.4300 Type of yield Investment Focus Investment company
119.2900USD -0.36% 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 -0.58 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 5.30% 6.79% -% -%
Sharpe ratio 0.38 0.42 0.09 - -
Best month +3.00% +3.00% +3.00% - -
Worst month -2.95% -0.58% -2.95% - -
Maximum loss -5.50% -2.53% -8.10% - -
Outperformance +1.53% - -0.88% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,350.5500 -0.73% +13.10%
JPM Gl.Balanced C(Dis)EUR paying dividend 112.7500 -0.72% +12.88%
JPM Gl.Balanced I(Acc)EUR reinvestment 117.3100 -0.69% +13.23%
JPM Gl.Balanced C(Dis)USD H paying dividend 119.2900 +0.27% -
JPM Gl.Balanced A(Dis)EUR paying dividend 116.8700 -1.47% +10.59%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,670.4700 -1.47% +10.59%
JPM Gl.Balanced A(Acc)USD H reinvestment 151.5600 -0.51% +11.50%
JPM Gl.Balanced D(Acc)EUR reinvestment 166.4900 -1.96% +8.94%

Performance

YTD  
+2.05%
6 Months  
+0.95%
1 Year  
+0.27%
3 Years     -
5 Years     -
Since start  
+6.54%
Year
 

Dividends

3/14/2016 0.39 USD