JPM Gl.Corp.Bond D(Dis)EUR H/  LU0503867672  /

Fonds
NAV6/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.3600EUR -0.27% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.18 -2.54 0.69 -
2017 -0.14 1.23 -0.54 0.68 0.96 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.98% 2.97% -% -% -%
Sharpe ratio 1.67 1.81 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.54% -0.54% -2.54% - -
Maximum loss -1.50% -1.50% - - -
Outperformance -1.17% - - - -
 
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  
+2.21%
6 Months  
+2.49%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.10%
Year
 

Dividends

5/9/2017 0.07 EUR
2/8/2017 0.07 EUR
11/8/2016 0.07 EUR