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

Fonds
NAV3/24/2017 Chg.0.0000 Type of yield Investment Focus Investment company
7.3000EUR 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 -0.68 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 3.20% -% -% -%
Sharpe ratio 0.71 -1.47 - - -
Best month +1.23% +1.23% +1.23% - -
Worst month -0.68% -2.54% -2.54% - -
Maximum loss -1.50% -4.08% - - -
Outperformance -0.90% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.5900 +3.94% +11.90%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.5300 +2.38% +9.58%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.2000 +3.45% +11.95%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,304.0000 +2.24% +9.08%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7800 +4.41% +3.33%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.6200 +2.39% +9.44%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.6500 +1.87% +7.61%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6900 +5.04% +3.88%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.7000 +2.44% +9.73%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9200 +3.63% +1.59%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.7900 +3.47% +12.07%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.2900 +3.99% +12.06%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8900 +4.48% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.3400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.9200 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6300 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.3600 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.3900 +3.47% +10.37%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9000 +3.05% +9.05%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2500 +1.49% +6.80%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.4900 +2.90% +10.39%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2500 +1.93% +8.09%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.8900 +1.38% +6.05%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9900 +4.52% +2.33%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.0900 +3.13% +0.08%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.6600 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0100 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3000 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6400 +1.94% +8.03%

Performance

YTD  
+0.41%
6 Months
  -2.50%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.86%
Year
 

Dividends

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