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

Fonds
NAV4/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
87.1800EUR +0.03% 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 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.80% 1.87% 2.16% -%
Sharpe ratio 0.52 1.05 1.21 0.08 -
Best month +0.68% +0.68% +1.34% +2.49% +2.49%
Worst month -0.14% -0.14% -0.82% -2.25% -2.25%
Maximum loss -0.75% -0.76% -1.38% -7.33% -
Outperformance -2.21% - -4.41% -10.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.8900 +3.85% +11.48%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.2000 +2.23% +8.98%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.7900 +3.24% +11.38%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,394.0000 +2.12% +8.55%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.8700 +3.25% +2.76%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2500 +2.24% +8.85%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.4500 +1.72% +7.01%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.9900 +3.92% +3.46%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.4000 +2.27% +9.11%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.0300 +2.44% +1.01%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.3900 +3.28% +11.51%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.3500 +3.88% +11.64%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.0000 +3.33% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.1300 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.2300 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.7600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.1400 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5500 +3.37% +9.97%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0500 +2.95% +8.67%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3400 +1.31% +6.20%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5700 +2.78% +9.85%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.8300 +1.78% +7.50%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.6600 +1.22% +5.44%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.2400 +3.41% +1.92%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1800 +1.94% -0.48%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.3200 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0900 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3500 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7400 +1.76% +7.51%

Performance

YTD  
+0.15%
6 Months  
+0.77%
1 Year  
+1.94%
3 Years
  -0.48%
5 Years     -
Since start  
+6.66%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%