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

Fonds
NAV5/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
77.4500EUR -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 -0.13 0.23 0.30 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.92% 1.80% -% -% -%
Sharpe ratio 0.95 1.83 - - -
Best month +0.68% +0.68% +0.68% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.78% -0.78% - - -
Outperformance -2.28% - - - -
 
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 +4.66% +11.66%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.9000 +2.95% +8.94%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.4300 +3.98% +11.43%
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 +4.08% +3.27%
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 +2.46% +6.97%
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 +3.01% +9.08%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4200 +3.31% +1.46%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.0400 +4.02% +11.57%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.4900 +4.70% +11.83%
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 +4.17% +10.14%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.2100 +3.78% +8.87%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4400 +2.05% +6.14%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6500 +3.50% +9.97%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7600 +2.51% +7.45%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4900 +1.96% +5.42%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9100 +4.34% +2.55%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.5800 +2.79% -0.05%
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 +2.47% +7.44%

Performance

YTD  
+0.58%
6 Months  
+1.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.75%
Year