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

Fonds
NAV4/21/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
76.8900EUR +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 -0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 1.78% -% -% -%
Sharpe ratio -0.10 0.76 - - -
Best month +0.68% +0.68% +0.68% - -
Worst month -0.19% -0.19% -0.19% - -
Maximum loss -0.78% -0.78% - - -
Outperformance -2.49% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 130.1300 +3.76% +12.19%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.3500 +2.14% +9.68%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.9100 +3.16% +12.08%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,414.0000 +2.05% +9.26%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.6900 +2.94% +2.51%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.3900 +2.15% +9.54%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.6500 +1.65% +7.70%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6900 +3.63% +3.21%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.5600 +2.19% +9.80%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8300 +2.16% +0.78%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.5200 +3.21% +12.22%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.5600 +3.81% +12.35%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8100 +3.03% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.3200 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9200 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.3100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5800 +3.30% +10.68%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0800 +2.88% +9.31%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3700 +1.31% +6.91%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5800 +2.66% +10.50%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.9700 +1.70% +8.19%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.8700 +1.15% +6.13%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9500 +3.12% +1.68%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 86.9500 +1.66% -0.71%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.4800 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 76.8900 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3700 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7700 +1.67% +8.22%

Performance

YTD
  -0.14%
6 Months  
+0.51%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.01%
Year