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

Fonds
NAV2/24/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
12.3200EUR +0.33% 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 1.07 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.00% 3.14% 3.21% 3.21% 3.38%
Sharpe ratio 2.48 -1.48 1.28 0.89 0.96
Best month +1.07% +1.07% +2.20% +2.42% +2.49%
Worst month -0.08% -2.49% -2.49% -2.49% -2.92%
Maximum loss -0.82% -4.51% -4.51% -4.72% -5.79%
Outperformance -0.67% - -7.12% -2.91% -8.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.0700 +6.26% +12.78%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.9200 +4.64% +10.59%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.5000 +5.76% +12.94%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,352.0000 +4.52% +10.05%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7800 +7.34% +3.70%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.9900 +4.66% +10.43%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.1700 +4.12% +8.63%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6100 +7.90% +4.15%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.1000 +4.69% +10.72%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9300 +6.36% +1.97%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.1000 +5.82% +13.09%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.6700 +6.29% +12.95%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8900 +7.40% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.8000 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6400 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.7700 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.4600 +5.78% +11.29%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9700 +5.34% +9.91%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3200 +3.79% +7.79%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5400 +5.38% +11.44%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6300 +4.19% +9.08%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.4600 +3.61% +7.05%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9600 +7.38% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1300 +5.83% +0.45%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.0900 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0500 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7100 +4.18% +9.10%

Performance

YTD  
+0.98%
6 Months
  -2.53%
1 Year  
+3.79%
3 Years  
+7.79%
5 Years  
+15.46%
Since start  
+55.75%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%