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

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
86.4800EUR -0.08% 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 0.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.58% 2.24% 2.54% 2.24% -%
Sharpe ratio 0.86 1.55 0.78 0.28 -
Best month +2.49% +1.34% +2.49% +2.49% +2.49%
Worst month -2.25% -0.82% -2.25% -2.25% -2.25%
Maximum loss -4.10% -1.18% -4.54% -7.33% -
Outperformance -5.12% - -3.33% -8.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 126.2200 +3.77% +12.13%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.4500 +2.15% +10.66%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.1500 +3.49% +12.55%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,166.0000 +2.09% +10.09%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.1500 +3.14% +4.03%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.2700 +2.37% +10.19%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 98.4500 +1.73% +8.46%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 105.3300 +3.50% +4.21%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 82.5400 +2.41% +10.50%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.2800 +2.18% +2.48%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 65.7300 +3.54% +12.69%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 104.3100 +3.82% +12.30%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.2000 +3.21% -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.1100 +3.07% +10.87%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.6500 +2.62% +9.59%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.3700 +3.04% +10.96%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.0100 +1.92% +8.85%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 100.8100 +1.24% +6.88%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 103.8100 +2.57% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.4800 +1.25% +0.87%
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.4900 +1.88% +8.83%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1100 +1.25% +7.84%

Performance

YTD  
+1.67%
6 Months  
+1.48%
1 Year  
+1.25%
3 Years  
+0.87%
5 Years     -
Since start  
+5.80%
Year
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%