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

Fonds
NAV8/17/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
7.3200EUR +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 0.96 -0.14 0.54 0.00 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.61% -% -% -%
Sharpe ratio 1.66 1.85 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.54% -0.54% -2.54% - -
Maximum loss -1.50% -1.50% - - -
Outperformance -1.18% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 132.9900 +2.08% +11.75%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 81.6100 +0.26% +8.55%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 68.1400 +1.08% +11.15%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,592.0000 +0.40% +8.37%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.1800 +0.26% +8.47%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.1200 -0.16% +6.55%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 85.9000 +0.30% +8.68%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 68.7700 +1.13% +11.29%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 109.9400 +2.12% +11.91%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 97.8300 +0.72% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 91.8600 - -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9500 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.9200 +1.62% +10.23%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.3900 +1.24% +8.90%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5300 -0.56% +5.83%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.7300 +0.69% +9.70%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6500 -0.19% +7.07%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2100 -0.64% +5.00%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 84.6700 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3200 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9500 -0.15% +7.11%

Performance

YTD  
+2.62%
6 Months  
+2.20%
1 Year     -
3 Years     -
5 Years     -
Since start  
+0.30%
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