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

Fonds
NAV4/28/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
12.3600EUR +0.08% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.88% 3.09% 3.06% 3.21% 3.34%
Sharpe ratio 1.58 -0.21 0.56 0.76 0.98
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% -2.82% -4.51% -4.72% -5.79%
Outperformance -1.19% - -4.79% -3.72% -8.25%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 130.1000 +3.86% +11.75%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.3100 +2.23% +9.21%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.8800 +3.22% +11.62%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,409.0000 +2.12% +8.80%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.9800 +3.42% +2.90%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.3500 +2.23% +9.07%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.5900 +1.73% +7.24%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.2100 +4.12% +3.64%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.5100 +2.26% +9.34%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.1700 +2.61% +1.17%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.4900 +3.28% +11.76%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.5300 +3.90% +11.91%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.1200 +3.48% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.2600 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.4500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.9100 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.2700 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5800 +3.43% +10.24%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0800 +3.01% +8.94%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3600 +1.39% +6.46%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5800 +2.78% +10.11%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.9200 +1.77% +7.71%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.8000 +1.23% +5.67%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.4500 +3.60% +2.10%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.3300 +2.10% -0.33%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.4300 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.2200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3600 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7600 +1.75% +7.77%

Performance

YTD  
+1.31%
6 Months
  -0.48%
1 Year  
+1.39%
3 Years  
+6.46%
5 Years  
+15.62%
Since start  
+56.26%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%