NAV6/22/2017 Chg.-0.3700 Type of yield Investment Focus Investment company
143.5800EUR -0.26% 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 1.18 -3.40 1.61 6.83 3.19 2.27 5.15 2.03 3.78 0.97 0.96 2.57 +30.35%
2010 0.00 -0.24 3.73 1.53 -4.17 0.32 3.41 -0.03 3.57 2.02 -1.16 2.55 +11.83%
2011 1.17 1.74 -0.43 1.44 0.08 -1.36 -0.51 -5.12 -3.66 5.42 -2.32 2.38 -1.61%
2012 3.18 2.75 0.30 0.44 -2.39 2.58 2.59 0.49 1.74 0.50 0.73 1.28 +15.00%
2013 2.26 0.60 1.53 2.74 -0.69 -3.40 2.04 -1.85 2.06 2.72 -0.01 0.34 +8.43%
2014 -1.16 2.89 0.54 0.95 1.78 1.07 -0.20 0.85 -1.72 1.28 0.87 -0.80 +6.43%
2015 1.75 2.01 -0.07 0.39 0.48 -2.89 1.35 -3.30 -2.23 4.00 -0.40 -1.47 -0.63%
2016 -2.69 -0.45 2.96 1.51 0.65 -0.36 3.01 0.87 -0.56 -0.35 -0.98 2.02 +5.61%
2017 0.49 1.74 0.07 0.63 0.86 0.06 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.17% 3.10% 4.06% 6.08% 5.72%
Sharpe ratio 2.81 2.88 1.97 0.54 1.18
Best month +2.02% +2.02% +3.01% +4.00% +4.00%
Worst month +0.06% +0.06% -0.98% -3.30% -3.40%
Maximum loss -1.39% -1.39% -2.99% -12.49% -12.49%
Outperformance +1.09% - +1.33% +1.81% +13.99%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 143.6500 +8.43% +11.43%
JPM Gl.Income C(Acc)USD H reinvestment 181.5300 +10.26% +13.56%
JPM Gl.Income C(Dis)GBP H paying dividend 90.1300 +9.55% +13.29%
JPM Gl.Income C(Dis)USD H paying dividend 144.4800 +10.26% +13.56%
JPM Gl.Income C(Div)USD H paying dividend 142.5800 +10.25% +13.82%
JPM Gl.Income I(Acc)EUR reinvestment 113.1400 +8.48% -
JPM Gl.Income C(Div)EUR paying dividend 120.3600 +8.44% +11.44%
JPM Gl.Income C(mth)GBP H paying dividend 75.9200 +9.53% -
JPM Gl.Income X(Div)EUR paying dividend 122.4300 - -
JPM Gl.Income A(mth)USD H paying dividend 134.2300 +9.51% +11.07%
JPM Gl.Income A(div)USD H paying dividend 144.2800 +9.53% +11.57%
JPM Gl.Income A(Acc)EUR reinvestment 136.3800 +7.72% +9.20%
JPM Gl.Income D(div)USD H paying dividend 143.5700 +9.10% +10.30%
JPM Gl.Income A(Acc)USD H reinvestment 176.7900 +9.52% +11.53%
JPM Gl.Income D(Acc)USD H reinvestment 173.7000 +9.14% +10.36%
JPM Gl.Income A(Acc)CHF H reinvestment 151.5300 +7.21% +6.89%
JPM Gl.Income A(Div)CHF H paying dividend 122.1000 +7.21% +6.88%
JPM Gl.Income A(Acc)AUD H reinvestment 12.1300 +10.27% +16.75%
JPM Gl.Income D(Div)EUR paying dividend 125.9100 +7.34% +8.07%
JPM Gl.Income A(Div)EUR paying dividend 143.5800 +7.68% +9.16%
JPM Gl.Income A(Inc)EUR paying dividend 105.7500 +7.72% +9.19%
JPM Gl.Income D(Acc)EUR reinvestment 133.8800 +7.34% +8.06%

Performance

YTD  
+3.90%
6 Months  
+4.19%
1 Year  
+7.68%
3 Years  
+9.16%
5 Years  
+36.44%
Since start  
+111.09%
Year
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
2011
  -1.61%
2010  
+11.83%
2009  
+30.35%
 

Dividends

5/9/2017 1.73 EUR
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
4/3/2009 1.14 EUR