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

Fonds
NAV5/26/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
87.5800EUR -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 0.24 0.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.78% 2.02% 2.21% -%
Sharpe ratio 1.04 1.90 1.62 0.15 -
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% -0.75% -1.18% -7.33% -
Outperformance -2.17% - -3.52% -9.15% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.2500 +4.75% +11.55%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.9000 +3.04% +8.84%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.4300 +4.04% +11.32%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,491.0000 +2.88% +8.63%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.2300 +4.23% +3.30%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2200 +2.97% +8.84%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.3000 +2.54% +6.87%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.7100 +4.86% +4.09%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.1500 +3.09% +8.97%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4200 +3.45% +1.49%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.0400 +4.09% +11.45%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.4900 +4.79% +11.72%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.3900 +4.14% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.9800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.9700 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2000 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.9700 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.7400 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.7200 +4.24% +10.01%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.2100 +3.85% +8.73%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4400 +2.14% +6.06%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6500 +3.62% +9.84%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7600 +2.60% +7.36%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4900 +2.05% +5.33%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9100 +4.50% +2.58%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.5800 +2.94% -0.01%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.0200 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4500 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8500 +2.64% +7.36%

Performance

YTD  
+0.64%
6 Months  
+1.51%
1 Year  
+2.94%
3 Years
  -0.01%
5 Years     -
Since start  
+7.18%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%