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

Fonds
NAV5/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
7.3400EUR +0.14% 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 0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.06% 3.07% -% -% -%
Sharpe ratio 1.64 1.68 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.54% -2.54% -2.54% - -
Maximum loss -1.50% -1.50% - - -
Outperformance -1.02% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 131.1200 +4.71% +11.39%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.8300 +3.02% +8.70%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 67.3600 +4.03% +11.17%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,481.0000 +2.93% +8.37%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 63.2500 +4.38% +3.35%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1400 +3.04% +8.59%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 101.2100 +2.53% +6.74%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.7500 +5.15% +4.16%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.0600 +3.07% +8.83%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.4400 +3.56% +1.51%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.9700 +4.07% +11.31%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.3800 +4.74% +11.55%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.4200 +4.47% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.8900 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 111.0000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 89.2200 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.8800 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.7000 +4.25% +9.88%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.1900 +3.85% +8.60%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.4300 +2.14% +5.89%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.6400 +3.62% +9.71%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7000 +2.57% +7.22%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 103.4000 +2.04% +5.20%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.9400 +4.63% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.6100 +3.05% +0.01%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.9400 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.4700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.8400 +2.56% +7.19%

Performance

YTD  
+1.79%
6 Months  
+2.35%
1 Year     -
3 Years     -
5 Years     -
Since start
  -0.51%
Year
 

Dividends

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