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

Fonds
NAV5/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.4300EUR +0.16% 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 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.83% 2.85% 3.09% 3.21% 3.31%
Sharpe ratio 1.71 1.78 0.80 0.70 1.01
Best month +1.15% +1.15% +1.72% +2.42% +2.49%
Worst month -0.49% -2.49% -2.49% -2.49% -2.92%
Maximum loss -1.46% -1.46% -4.51% -4.72% -5.79%
Outperformance -1.09% - -4.31% -3.25% -9.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.1200 +4.71% +11.39%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.8300 +3.02% +8.70%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.3600 +4.03% +11.17%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,481.0000 +2.93% +8.37%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.2500 +4.38% +3.35%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1400 +3.04% +8.59%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.2100 +2.53% +6.74%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.7500 +5.15% +4.16%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.0600 +3.07% +8.83%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4400 +3.56% +1.51%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.9700 +4.07% +11.31%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.3800 +4.74% +11.55%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4200 +4.47% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.8900 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.0000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.8800 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.7000 +4.25% +9.88%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.1900 +3.85% +8.60%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4300 +2.14% +5.89%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6400 +3.62% +9.71%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7000 +2.57% +7.22%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4000 +2.04% +5.20%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9400 +4.63% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +3.05% +0.01%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.9400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8400 +2.56% +7.19%

Performance

YTD  
+1.72%
6 Months  
+2.31%
1 Year  
+2.14%
3 Years  
+5.89%
5 Years  
+16.09%
Since start  
+56.89%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%