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

Fonds
NAV1/20/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.1800EUR -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 -0.16 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.09% 3.23% 3.21% 3.40%
Sharpe ratio -0.93 -1.66 1.07 0.83 1.04
Best month +0.66% +1.53% +2.20% +2.42% +2.49%
Worst month -0.16% -2.49% -2.49% -2.49% -2.92%
Maximum loss -0.73% -4.51% -4.51% -4.72% -5.79%
Outperformance -0.81% - -7.41% -3.11% -9.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 127.3600 +5.51% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 78.9700 +3.99% +9.91%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.6700 +5.13% +12.21%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,234.0000 +3.92% +9.40%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7200 +6.01% +3.46%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7700 +3.99% +9.75%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.0200 +3.45% +7.98%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.4100 +6.53% +3.80%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.1000 +4.03% +10.04%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8600 +5.04% +1.74%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.2600 +5.19% +12.35%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 105.2600 +5.56% +12.10%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8300 +6.07% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 94.6700 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.6500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 88.6600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.2500 +5.04% +10.47%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.7700 +4.58% +9.06%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1800 +3.13% +7.12%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4300 +4.65% +10.67%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.4500 +3.52% +8.40%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.3300 +2.94% +6.42%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.8100 +6.01% +2.26%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +4.52% +0.24%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.1400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.5600 +3.46% +8.37%

Performance

YTD
  -0.16%
6 Months
  -2.79%
1 Year  
+3.13%
3 Years  
+7.12%
5 Years  
+17.12%
Since start  
+53.98%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%