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

Fonds
NAV1/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
7.3300EUR -0.54% 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 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% -% -% -% -%
Sharpe ratio 3.12 - - - -
Best month +0.69% +0.69% +0.69% - -
Worst month +0.41% -2.54% -2.54% - -
Maximum loss -0.41% - - - -
Outperformance -0.31% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 127.4900 +5.95% +12.50%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.0500 +4.43% +10.48%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 65.7400 +5.59% +12.79%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,244.0000 +4.36% +9.95%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7100 +5.27% +3.30%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.8500 +4.44% +10.32%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.1300 +3.91% +8.56%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.4000 +5.80% +3.63%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.1900 +4.48% +10.61%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8500 +4.34% +1.60%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.3300 +5.62% +12.91%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 105.3700 +6.01% +12.66%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8100 +5.33% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 94.7600 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.6300 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.5600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 88.7500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.2700 +5.49% +11.01%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.7900 +5.04% +9.61%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.1900 +3.55% +7.65%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4400 +5.15% +11.32%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.5300 +3.98% +8.97%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.4400 +3.40% +6.98%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.8000 +5.28% +2.10%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +3.83% +0.10%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.2300 - -
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 12.5800 +3.95% +8.97%

Performance

YTD  
+0.41%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.86%
Year
 

Dividends

11/8/2016 0.07 EUR