JPM Gl.Corp.Bond A(Acc)CHF H/  LU0826332271  /

Fonds
NAV5/25/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
103.4000CHF +0.13% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 0.71 -0.01 0.41 -
2013 -1.67 1.50 -0.07 1.94 -2.20 -2.89 1.07 -0.56 0.76 1.51 -0.56 0.33 -0.99%
2014 1.65 0.72 -0.47 1.45 1.13 0.16 -0.09 1.50 -1.14 0.74 0.80 0.21 +6.83%
2015 2.20 -0.31 -0.15 -0.85 -0.51 -2.06 0.83 -0.71 -0.41 0.85 0.14 -0.83 -1.87%
2016 -0.22 0.14 2.21 0.83 -0.19 1.73 1.47 0.43 -0.45 -1.21 -2.44 0.60 +2.86%
2017 -0.11 1.18 -0.51 0.71 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.79% 2.80% 3.06% 3.15% -%
Sharpe ratio 1.86 1.89 0.78 0.66 -
Best month +1.18% +1.18% +1.73% +2.21% +2.21%
Worst month -0.51% -2.44% -2.44% -2.44% -2.89%
Maximum loss -1.47% -1.47% -4.47% -5.15% -
Outperformance -2.59% - -3.07% +7.80% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.1200 +4.75% +11.55%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.8300 +3.04% +8.84%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.3600 +4.04% +11.32%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,481.0000 +2.97% +8.52%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.2500 +4.23% +3.30%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1400 +3.05% +8.72%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.2100 +2.54% +6.87%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.7500 +5.02% +4.13%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.0600 +3.09% +8.97%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4400 +3.45% +1.49%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.9700 +4.09% +11.45%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.3800 +4.79% +11.72%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4200 +4.31% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.8900 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.0000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.8800 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.7000 +4.24% +10.01%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.1900 +3.85% +8.73%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4300 +2.14% +6.06%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6400 +3.62% +9.84%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7000 +2.60% +7.36%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4000 +2.05% +5.33%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9400 +4.50% +2.58%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +2.94% -0.01%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.9400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8400 +2.64% +7.36%

Performance

YTD  
+1.86%
6 Months  
+2.44%
1 Year  
+2.05%
3 Years  
+5.33%
5 Years     -
Since start  
+10.67%
Year
2016  
+2.86%
2015
  -1.87%
2014  
+6.83%
2013
  -0.99%