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

Fonds
NAV9/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
7.3300EUR 0.00% 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 -0.14 0.54 0.41 -0.27 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 2.57% 2.91% -% -%
Sharpe ratio 1.52 1.87 0.04 - -
Best month +1.23% +0.96% +1.23% - -
Worst month -0.54% -0.54% -2.54% - -
Maximum loss -1.50% -1.08% -4.08% - -
Outperformance -1.81% - -3.97% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 133.5000 +2.45% +12.34%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.7300 +0.58% +8.94%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.3100 +1.40% +11.58%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,614.0000 +0.75% +8.81%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.3300 +0.60% +8.90%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.2700 +0.20% +6.92%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.0700 +0.63% +9.10%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.1300 +1.43% +11.70%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.3500 +2.49% +12.48%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 98.0100 +0.59% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.0800 +1.04% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9800 +1.98% +10.84%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4400 +1.61% +9.53%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5400 -0.24% +6.18%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5500 +0.93% +10.07%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.7600 +0.14% +7.49%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.3100 -0.29% +5.36%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.0200 +0.13% -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3300 -0.22% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9700 +0.15% +7.55%

Performance

YTD  
+2.76%
6 Months  
+2.20%
1 Year
  -0.22%
3 Years     -
5 Years     -
Since start  
+0.44%
Year
 

Dividends

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