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

Fonds
NAV2/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
7.3400EUR +0.27% 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 1.10 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% -% -% -% -%
Sharpe ratio 2.22 - - - -
Best month +1.10% +1.10% +1.10% - -
Worst month -0.14% -2.54% -2.54% - -
Maximum loss -0.81% - - - -
Outperformance -0.70% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 129.0700 +6.26% +12.78%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.9200 +4.64% +10.59%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.5000 +5.76% +12.94%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,352.0000 +4.52% +10.05%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7800 +7.34% +3.70%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.9900 +4.66% +10.43%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 100.1700 +4.12% +8.63%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.6100 +7.90% +4.15%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 84.1000 +4.69% +10.72%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.9300 +6.36% +1.97%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.1000 +5.82% +13.09%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.6700 +6.29% +12.95%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8900 +7.40% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.8000 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8500 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6400 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.7700 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.4600 +5.78% +11.29%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9700 +5.34% +9.91%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.3200 +3.79% +7.79%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5400 +5.38% +11.44%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.6300 +4.19% +9.08%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 102.4600 +3.61% +7.05%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9600 +7.38% +2.61%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1300 +5.83% +0.45%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.0900 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0500 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3400 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.7100 +4.18% +9.10%

Performance

YTD  
+0.96%
6 Months
  -1.32%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.32%
Year
 

Dividends

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