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

Fonds
NAV6/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
87.6100EUR -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 0.30 0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.72% 1.94% 2.19% -%
Sharpe ratio 0.98 1.04 1.77 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% -0.75% -1.03% -7.31% -
Outperformance -2.80% - -3.14% -9.07% -17.58%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.2000 +4.24% +12.13%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.3800 +2.51% +9.26%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.8700 +3.50% +11.81%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,555.0000 +2.44% +8.97%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.3100 +4.50% +2.91%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.6600 +2.52% +9.15%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.8800 +2.00% +7.29%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.9100 +5.25% +3.81%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.6500 +2.55% +9.39%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4700 +3.62% +1.07%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.4900 +3.56% +11.94%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.2800 +4.29% +12.30%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4800 +4.58% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.5500 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.1700 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.5400 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.0900 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8400 +3.82% +10.64%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3200 +3.42% +9.31%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 +1.62% +6.56%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7000 +3.01% +10.35%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.1700 +2.06% +7.77%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0400 +1.50% +5.72%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.0700 +4.74% +2.28%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +3.11% -0.43%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.4900 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9200 +2.05% +7.76%

Performance

YTD  
+0.64%
6 Months  
+0.72%
1 Year  
+3.11%
3 Years
  -0.43%
5 Years  
+7.18%
Since start  
+7.18%
Year
2016  
+2.34%
2015
  -1.68%
2014
  -0.28%
2013  
+2.81%