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

Fonds
NAV2/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
77.0800EUR +0.04% 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 0.20 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.33% -% -% -% -%
Sharpe ratio 0.81 - - - -
Best month +0.68% +0.68% +0.68% - -
Worst month -0.09% -0.09% -0.09% - -
Maximum loss -0.35% - - - -
Outperformance -1.44% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.7300 +6.53% +12.49%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.7100 +4.91% +10.30%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.3300 +6.07% +12.65%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,325.0000 +4.78% +9.76%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.8000 +7.18% +3.74%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7900 +4.92% +10.14%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.9100 +4.37% +8.35%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6400 +7.73% +4.18%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.8800 +4.96% +10.43%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9500 +6.21% +2.00%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.9200 +6.11% +12.79%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.3900 +6.56% +12.65%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.9100 +7.25% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.5500 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8800 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6700 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.5300 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.4200 +6.07% +11.02%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9300 +5.64% +9.64%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2800 +3.98% +7.44%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5100 +5.52% +11.05%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.4400 +4.45% +8.80%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.2000 +3.86% +6.78%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9900 +7.20% +2.64%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1600 +5.69% +0.48%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.8800 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0800 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3200 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6800 +4.45% +8.84%

Performance

YTD  
+0.10%
6 Months  
+1.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+1.26%
Year