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

Fonds
NAV1/20/2017 Chg.0.0000 Type of yield Investment Focus Investment company
87.0900EUR 0.00% 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 0.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.24% 1.62% 2.44% 2.21% -%
Sharpe ratio 1.06 1.94 1.99 0.19 -
Best month +0.68% +1.34% +2.49% +2.49% +2.49%
Worst month +0.05% -0.43% -2.25% -2.25% -2.25%
Maximum loss -0.29% -0.76% -2.25% -7.33% -
Outperformance -0.60% - -6.02% -9.99% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 127.3600 +5.51% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.9700 +3.99% +9.91%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.6700 +5.13% +12.21%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,234.0000 +3.92% +9.40%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7200 +6.01% +3.46%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7700 +3.99% +9.75%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.0200 +3.45% +7.98%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.4100 +6.53% +3.80%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.1000 +4.03% +10.04%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8600 +5.04% +1.74%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.2600 +5.19% +12.35%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 105.2600 +5.56% +12.10%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8300 +6.07% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 94.6700 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.6500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 88.6600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.2500 +5.04% +10.47%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.7700 +4.58% +9.06%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1800 +3.13% +7.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4300 +4.65% +10.67%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.4500 +3.52% +8.40%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.3300 +2.94% +6.42%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.8100 +6.01% +2.26%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +4.52% +0.24%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.1400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5600 +3.46% +8.37%

Performance

YTD  
+0.05%
6 Months  
+1.41%
1 Year  
+4.52%
3 Years  
+0.24%
5 Years     -
Since start  
+6.55%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%