JPM Gl.Corp.Bond A(Dis)EUR Dur.H/  LU0815600134  /

Fonds
NAV3/28/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
76.9600EUR +0.03% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.54 0.03 0.68 -
2017 -0.09 0.27 -0.23 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 1.69% -% -% -%
Sharpe ratio 0.08 1.59 - - -
Best month +0.68% +0.68% +0.68% - -
Worst month -0.23% -0.23% -0.23% - -
Maximum loss -0.57% -0.75% - - -
Outperformance -1.46% - - - -
 
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% +11.86%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.6800 +2.47% +9.51%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.3300 +3.52% +11.87%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,325.0000 +2.34% +9.04%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7600 +4.44% +3.27%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7700 +2.49% +9.38%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.8400 +1.97% +7.55%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6600 +5.07% +3.82%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.8600 +2.52% +9.65%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8700 +3.63% +1.48%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.9200 +3.57% +12.01%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.5100 +4.08% +12.02%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8700 +4.51% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.5200 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8900 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5700 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.5300 - -
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% +9.10%
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% +10.38%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.3900 +2.03% +8.03%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.0700 +1.46% +5.98%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9600 +4.56% +2.28%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0300 +3.13% -0.01%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.8200 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 76.9600 - -
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% +8.11%

Performance

YTD
  -0.05%
6 Months  
+1.16%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.10%
Year