NAV4/25/2017 Chg.+0.3900 Type of yield Investment Focus Investment company
144.2500EUR +0.27% 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 2.05 +5.63%
2017 0.49 1.73 0.04 0.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.04% 3.40% 4.22% 6.05% 5.74%
Sharpe ratio 3.26 1.81 1.83 0.68 1.15
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.04% -0.98% -0.98% -3.26% -3.40%
Maximum loss -1.40% -2.89% -3.06% -12.49% -12.49%
Outperformance +1.12% - +2.19% +2.19% +15.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 142.4400 +8.07% +14.03%
JPM Gl.Income C(Acc)USD H reinvestment 179.4100 +9.69% +15.72%
JPM Gl.Income C(Dis)GBP H paying dividend 89.2400 +9.08% +15.71%
JPM Gl.Income C(Dis)USD H paying dividend 142.7900 +9.70% +15.73%
JPM Gl.Income C(Div)USD H paying dividend 142.6300 +9.69% +14.80%
JPM Gl.Income I(Acc)EUR reinvestment 112.1800 +8.12% -
JPM Gl.Income C(Div)EUR paying dividend 120.7900 +8.08% +14.02%
JPM Gl.Income C(mth)GBP H paying dividend 75.7700 +9.07% -
JPM Gl.Income X(Div)EUR paying dividend 122.7500 - -
JPM Gl.Income A(mth)USD H paying dividend 133.8500 +8.94% +13.24%
JPM Gl.Income A(div)USD H paying dividend 144.4700 +8.96% +13.75%
JPM Gl.Income A(Acc)EUR reinvestment 135.3800 +7.36% +11.74%
JPM Gl.Income D(div)USD H paying dividend 143.8500 +8.55% +12.46%
JPM Gl.Income A(Acc)USD H reinvestment 174.9100 +8.96% +13.70%
JPM Gl.Income D(Acc)USD H reinvestment 171.9500 +8.58% +12.51%
JPM Gl.Income A(Acc)CHF H reinvestment 150.5100 +6.86% +9.38%
JPM Gl.Income A(Div)CHF H paying dividend 122.7500 +6.86% +9.36%
JPM Gl.Income A(Acc)AUD H reinvestment 11.9900 +9.83% +19.36%
JPM Gl.Income D(Div)EUR paying dividend 126.5700 +6.99% +10.57%
JPM Gl.Income A(Div)EUR paying dividend 144.2500 +7.36% +11.73%
JPM Gl.Income A(Inc)EUR paying dividend 104.9700 +7.36% +11.73%
JPM Gl.Income D(Acc)EUR reinvestment 132.9600 +6.99% +10.56%

Performance

YTD  
+2.83%
6 Months  
+2.86%
1 Year  
+7.36%
3 Years  
+11.73%
5 Years  
+35.41%
Since start  
+106.65%
Year
2016  
+5.63%
2015
  -0.60%
2014  
+6.38%
2013  
+8.44%
2012  
+15.01%
2011
  -1.56%
2010  
+11.82%
2009  
+28.90%
 

Dividends

2/8/2017 1.75 EUR
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