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

Fonds
NAV7/19/2017 Chg.0.0000 Type of yield Investment Focus Investment company
77.9800EUR 0.00% 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 0.31 0.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.72% -% -% -%
Sharpe ratio 1.61 1.67 - - -
Best month +0.68% +0.37% +0.68% - -
Worst month -0.13% -0.13% -0.13% - -
Maximum loss -0.78% -0.78% - - -
Outperformance -2.12% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.4800 +2.36% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.4400 +0.60% +8.93%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.9500 +1.46% +11.49%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,565.0000 +0.69% +8.67%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.8000 +4.13% +4.12%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.7100 +0.60% +8.83%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.9200 +0.17% +6.94%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.8300 +4.92% +5.12%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.7100 +0.63% +9.05%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 77.0000 +3.24% +2.22%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.5700 +1.50% +11.61%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.5100 +2.40% +12.10%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 69.0200 +4.23% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.6200 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 112.1200 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.8800 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.6300 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9400 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8700 +1.93% +10.48%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3400 +1.49% +9.15%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5100 -0.24% +6.20%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7100 +1.03% +10.09%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.2000 +0.16% +7.45%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.0400 -0.34% +5.37%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.9300 +4.40% +3.56%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 88.1900 +2.74% +0.70%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.5200 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.9800 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3800 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9300 +0.15% +7.48%

Performance

YTD  
+1.27%
6 Months  
+1.25%
1 Year     -
3 Years     -
5 Years     -
Since start  
+2.44%
Year