JPM Gl.Corp.Bond AD (Acc)EUR H/  LU0783476608  /

Fonds
NAV7/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
88.2800EUR +0.05% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - 0.43 1.10 1.05 -0.74 0.81 -
2013 -0.27 0.48 -0.53 0.94 0.04 -1.13 1.20 -0.14 -0.19 0.91 -0.06 1.57 +2.81%
2014 -0.28 0.74 -0.33 0.90 -0.03 0.22 -0.06 -0.09 -0.65 -0.25 -0.21 -0.22 -0.28%
2015 -0.14 1.26 -0.82 0.21 -0.38 -0.95 -0.22 -0.90 -1.00 1.36 0.27 -0.34 -1.68%
2016 -2.25 -0.90 2.49 1.30 -0.27 -0.82 1.34 0.68 -0.43 0.55 0.03 0.68 +2.34%
2017 -0.08 0.30 -0.14 0.24 0.30 0.31 0.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.64% 1.69% 1.66% 2.19% 2.23%
Sharpe ratio 1.76 1.97 1.83 0.25 0.83
Best month +0.68% +0.48% +1.34% +2.49% +2.49%
Worst month -0.14% -0.14% -0.43% -2.25% -2.25%
Maximum loss -0.75% -0.75% -0.76% -7.12% -7.33%
Outperformance -2.25% - -1.29% -8.04% -14.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.8200 +2.41% +12.29%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.6200 +0.62% +9.24%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.1200 +1.49% +11.82%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,590.0000 +0.73% +9.01%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.8800 +4.05% +4.10%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.8800 +0.63% +9.14%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.1500 +0.21% +7.24%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.9800 +4.86% +5.11%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.9100 +0.68% +9.38%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 77.0800 +3.20% +2.17%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.7400 +1.54% +11.96%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.7900 +2.45% +12.45%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 69.1100 +4.13% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.8400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 112.2700 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.9700 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.8500 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.1800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9100 +1.99% +10.81%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3800 +1.55% +9.49%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5400 -0.16% +6.54%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7300 +1.03% +10.34%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.3600 +0.19% +7.77%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2700 -0.29% +5.68%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 107.0700 +4.35% +3.56%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 88.2800 +2.70% +0.66%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.7100 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 78.0600 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.4000 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9600 +0.23% +7.82%

Performance

YTD  
+1.41%
6 Months  
+1.47%
1 Year  
+2.70%
3 Years  
+0.66%
5 Years  
+7.83%
Since start  
+8.00%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%