NAV12/9/2016 Chg.+0.3500 Type of yield Investment Focus Investment company
140.6600EUR +0.25% paying dividend Mixed Fund Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 1.22 -3.43 1.59 5.64 3.23 2.28 5.12 2.05 3.75 1.04 0.94 2.55 +28.90%
2010 0.02 -0.21 3.72 1.55 -4.22 0.37 3.39 -0.08 3.62 2.01 -1.20 2.55 +11.82%
2011 1.22 1.74 -0.45 1.43 0.11 -1.41 -0.50 -5.11 -3.66 5.41 -2.32 2.40 -1.56%
2012 3.14 2.80 0.24 0.49 -2.42 2.58 2.62 0.46 1.77 0.52 0.67 1.34 +15.01%
2013 2.23 0.62 1.49 2.73 -0.65 -3.40 2.00 -1.81 2.03 2.74 -0.06 0.41 +8.44%
2014 -1.22 2.90 0.57 0.94 1.76 1.11 -0.25 0.85 -1.67 1.27 0.89 -0.85 +6.38%
2015 1.80 1.99 -0.11 0.40 0.53 -2.90 1.32 -3.26 -2.25 4.01 -0.45 -1.43 -0.60%
2016 -2.73 -0.42 2.93 1.52 0.64 -0.31 2.96 0.88 -0.53 -0.36 -0.98 1.34 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.20% 6.25% 6.19% 5.79%
Sharpe ratio 0.89 1.03 0.82 0.68 1.26
Best month +2.96% +2.96% +2.96% +4.01% +4.01%
Worst month -2.73% -0.98% -2.73% -3.26% -3.40%
Maximum loss -6.90% -3.06% -7.04% -12.49% -12.49%
Outperformance +4.70% - +4.85% +3.76% +20.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 136.8500 +5.47% +14.45%
JPM Gl.Income C(Acc)USD H reinvestment 171.2100 +6.44% +15.20%
JPM Gl.Income C(Dis)GBP H paying dividend 89.9100 +6.40% +15.79%
JPM Gl.Income C(Dis)USD H paying dividend 142.4300 +6.45% +14.83%
JPM Gl.Income C(Div)USD H paying dividend 137.8100 +6.45% +12.64%
JPM Gl.Income I(Acc)EUR reinvestment 107.7600 +5.52% -
JPM Gl.Income C(Div)EUR paying dividend 117.4900 +5.48% +14.45%
JPM Gl.Income C(mth)GBP H paying dividend 73.7900 +5.95% -
JPM Gl.Income A(mth)USD H paying dividend 130.1500 +5.26% +12.39%
JPM Gl.Income A(div)USD H paying dividend 139.9500 +5.74% +13.36%
JPM Gl.Income A(Acc)EUR reinvestment 130.3900 +4.77% +12.13%
JPM Gl.Income D(Acc)EUR reinvestment 128.2300 +4.40% +10.96%
JPM Gl.Income D(div)USD H paying dividend 139.5400 +5.33% +12.09%
JPM Gl.Income A(Acc)USD H reinvestment 167.3500 +5.73% +13.30%
JPM Gl.Income D(Acc)USD H reinvestment 164.7300 +5.36% +12.12%
JPM Gl.Income A(Acc)CHF H reinvestment 145.2600 +4.16% +9.88%
JPM Gl.Income A(Div)CHF H paying dividend 119.9400 +4.15% +9.86%
JPM Gl.Income A(Acc)AUD H reinvestment 11.4500 +6.91% -
JPM Gl.Income D(Div)EUR paying dividend 123.5800 +4.41% +10.97%
JPM Gl.Income A(Div)EUR paying dividend 140.6600 +4.79% +12.15%
JPM Gl.Income A(Inc)EUR paying dividend 105.5700 +4.78% +12.14%

Performance

YTD  
+4.90%
6 Months  
+2.51%
1 Year  
+4.79%
3 Years  
+12.15%
5 Years  
+39.98%
Since start  
+99.57%
Year
2015
  -0.60%
2014  
+6.38%
2013  
+8.44%
2012  
+15.01%
2011
  -1.56%
2010  
+11.82%
2009  
+28.90%
 

Dividends

11/8/2016 1.72 EUR
8/9/2016 1.84 EUR
5/10/2016 1.90 EUR
2/12/2016 1.71 EUR
11/10/2015 1.71 EUR
8/10/2015 1.72 EUR
5/8/2015 1.63 EUR
2/10/2015 1.71 EUR
11/10/2014 1.69 EUR
8/8/2014 1.64 EUR
5/8/2014 1.64 EUR
2/10/2014 1.63 EUR
11/8/2013 1.77 EUR
8/8/2013 1.84 EUR
5/8/2013 1.90 EUR
2/8/2013 2.05 EUR
11/7/2012 2.02 EUR
8/8/2012 1.49 EUR
5/9/2012 1.37 EUR
2/8/2012 1.35 EUR
11/8/2011 1.30 EUR
8/10/2011 1.27 EUR
5/11/2011 1.41 EUR
2/9/2011 1.40 EUR
11/9/2010 1.55 EUR
8/9/2010 1.48 EUR
5/10/2010 1.40 EUR
2/12/2010 1.38 EUR
11/17/2009 1.41 EUR
8/14/2009 1.79 EUR