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

Fonds
NAV4/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
7.3600EUR +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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.33% -% -% -%
Sharpe ratio 1.39 -0.30 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.54% -2.54% -2.54% - -
Maximum loss -1.50% -2.81% - - -
Outperformance -1.19% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.9700 +3.90% +11.64%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.2300 +2.27% +9.11%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.8200 +3.28% +11.52%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,399.0000 +2.17% +8.70%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.9400 +3.35% +2.84%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.2800 +2.27% +8.97%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.4900 +1.76% +7.13%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 107.1400 +4.04% +3.58%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.4400 +2.31% +9.25%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 76.1200 +2.55% +1.10%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.4300 +3.33% +11.66%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.4300 +3.95% +11.81%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 68.0800 +3.44% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 96.1800 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 110.3800 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.8600 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 90.1800 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.5600 +3.44% +10.11%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.0600 +3.01% +8.81%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3500 +1.40% +6.37%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5700 +2.78% +9.98%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.8600 +1.82% +7.62%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.7000 +1.26% +5.57%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 105.3900 +3.54% +2.04%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.2800 +2.03% -0.39%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.3500 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.1800 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3600 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7500 +1.84% +7.69%

Performance

YTD  
+1.23%
6 Months
  -0.66%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.05%
Year
 

Dividends

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