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

Fonds
NAV3/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
87.0100EUR -0.09% 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 -0.26 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.70% 2.00% 2.17% -%
Sharpe ratio 0.10 1.64 1.72 - -
Best month +0.68% +0.68% +2.49% +2.49% +2.49%
Worst month -0.26% -0.43% -0.82% -2.25% -2.25%
Maximum loss -0.56% -0.76% -1.38% -7.33% -
Outperformance -1.36% - -3.96% -9.69% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.8700 +4.04% +11.81%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.6900 +2.48% +9.48%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.3300 +3.52% +11.84%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,326.0000 +2.35% +9.00%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7300 +4.39% +3.26%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7700 +2.49% +9.34%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.8500 +1.98% +7.52%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6100 +5.02% +3.81%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.8600 +2.52% +9.61%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8500 +3.61% +1.50%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.9300 +3.58% +11.97%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.5100 +4.08% +11.97%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8400 +4.46% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.5200 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8400 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5500 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.5400 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.4300 +3.59% +10.34%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9400 +3.17% +9.03%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2700 +1.57% +6.70%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5100 +3.02% +10.25%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.3900 +2.03% +7.98%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.0900 +1.48% +5.95%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9100 +4.51% +2.27%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0100 +3.10% 0.00%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.8200 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 76.9400 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3100 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6700 +2.10% +8.01%

Performance

YTD
  -0.05%
6 Months  
+1.21%
1 Year  
+3.10%
3 Years     0.00%
5 Years     -
Since start  
+6.45%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%