JPM Gl.Corp.Bond D(Acc)EUR H/  LU0408846961  /

Fonds
NAV6/28/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
12.4800EUR -0.24% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.63 1.51 1.61 2.92 3.20 1.95 1.69 0.33 1.32 0.00 -
2010 1.63 0.11 0.96 1.17 -0.73 0.84 1.78 2.06 0.30 0.40 -1.30 -0.71 +6.64%
2011 0.10 0.61 0.10 1.32 0.90 -0.59 1.79 -0.59 -0.59 2.08 -2.33 2.58 +5.41%
2012 2.13 1.80 -0.28 -0.19 0.75 0.65 2.49 0.09 1.08 0.71 0.00 0.35 +9.97%
2013 -1.58 1.43 -0.09 1.94 -2.16 -2.92 1.00 -0.54 0.73 1.53 -0.62 0.36 -1.06%
2014 1.69 0.70 -0.52 1.48 1.12 0.09 -0.09 1.45 -1.17 0.76 0.76 0.17 +6.58%
2015 2.42 -0.33 -0.08 -0.74 -0.49 -1.99 0.85 -0.67 -0.34 0.85 0.17 -0.75 -1.17%
2016 -0.17 0.17 2.20 0.83 -0.16 1.72 1.53 0.40 -0.40 -1.19 -2.49 0.66 +3.04%
2017 -0.08 1.15 -0.49 0.73 0.81 0.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.73% 2.96% 3.19% 3.29%
Sharpe ratio 1.88 2.02 0.47 0.73 0.97
Best month +1.15% +1.15% +1.72% +2.42% +2.49%
Worst month -0.49% -0.49% -2.49% -2.49% -2.92%
Maximum loss -1.46% -1.46% -4.51% -4.72% -5.79%
Outperformance -1.08% - -5.22% -2.27% -9.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.9400 +3.60% +11.71%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.1900 +1.85% +8.81%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.7300 +2.83% +11.36%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,531.0000 +1.83% +8.57%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.4400 +5.51% +3.33%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.4800 +1.86% +8.71%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.6400 +1.37% +6.84%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 108.1300 +6.16% +4.23%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.4500 +1.90% +8.94%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.6000 +4.49% +1.46%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.3400 +2.87% +11.49%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.0600 +3.65% +11.87%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.6200 +5.58% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.3300 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.4000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.4100 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.3300 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.8800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.8000 +3.13% +10.24%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.2800 +2.71% +8.90%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4800 +1.05% +6.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6800 +2.30% +9.84%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.9900 +1.41% +7.33%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.7900 +0.86% +5.29%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 106.2700 +5.63% +2.69%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.7500 +3.97% -0.06%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.2900 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.5900 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3600 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8900 +1.42% +7.33%

Performance

YTD  
+2.30%
6 Months  
+2.55%
1 Year  
+1.05%
3 Years  
+6.12%
5 Years  
+15.24%
Since start  
+57.78%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%