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

Fonds
NAV6/27/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
77.5700EUR +0.09% 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 -0.13 0.23 0.30 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.76% 1.73% -% -% -%
Sharpe ratio 0.96 0.90 - - -
Best month +0.68% +0.68% +0.68% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.78% -0.78% - - -
Outperformance -2.59% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.2700 +4.11% +12.10%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.4100 +2.36% +9.21%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.9100 +3.32% +11.77%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,560.0000 +2.34% +8.94%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.4200 +5.42% +3.11%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.6800 +2.36% +9.10%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.9000 +1.84% +7.22%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.0800 +6.05% +4.01%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.6800 +2.40% +9.33%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.5700 +4.38% +1.26%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.5200 +3.36% +11.91%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.3300 +4.15% +12.26%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.6000 +5.51% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.5800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.3500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.3800 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.5700 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.1300 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8400 +3.62% +10.54%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3200 +3.22% +9.29%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 +1.46% +6.45%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7000 +2.89% +10.34%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.1900 +1.90% +7.72%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0600 +1.34% +5.66%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.2300 +5.54% +2.46%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.7200 +3.88% -0.25%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.5100 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.5700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9300 +1.89% +7.73%

Performance

YTD  
+0.65%
6 Months  
+0.61%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.81%
Year