NAV2/28/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
143.0300EUR +0.03% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.65% 4.34% 6.11% 5.76%
Sharpe ratio 6.53 1.45 2.72 0.70 1.12
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.49% -0.98% -0.98% -3.26% -3.40%
Maximum loss -0.44% -3.06% -3.06% -12.49% -12.49%
Outperformance +0.09% - +3.07% +2.18% +16.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 141.0900 +12.23% +14.65%
JPM Gl.Income C(Acc)USD H reinvestment 177.1900 +13.70% +15.94%
JPM Gl.Income C(Dis)GBP H paying dividend 92.8600 +13.38% +16.24%
JPM Gl.Income C(Dis)USD H paying dividend 147.4000 +13.71% +15.56%
JPM Gl.Income C(Div)USD H paying dividend 140.8700 +13.70% +15.05%
JPM Gl.Income I(Acc)EUR reinvestment 111.1100 +12.28% -
JPM Gl.Income C(Div)EUR paying dividend 119.6400 +12.23% +14.65%
JPM Gl.Income C(mth)GBP H paying dividend 75.5900 +13.35% -
JPM Gl.Income X(Div)EUR paying dividend 121.4600 - -
JPM Gl.Income A(mth)USD H paying dividend 133.4000 +12.91% +13.50%
JPM Gl.Income A(div)USD H paying dividend 142.8400 +12.94% +14.00%
JPM Gl.Income A(Acc)EUR reinvestment 134.2300 +11.48% +12.35%
JPM Gl.Income D(div)USD H paying dividend 142.3000 +12.51% +12.72%
JPM Gl.Income A(Acc)USD H reinvestment 172.9300 +12.94% +13.96%
JPM Gl.Income D(Acc)USD H reinvestment 170.0900 +12.55% +12.76%
JPM Gl.Income A(Acc)CHF H reinvestment 149.3400 +10.93% +10.01%
JPM Gl.Income A(Div)CHF H paying dividend 121.8000 +10.93% +10.00%
JPM Gl.Income A(Acc)AUD H reinvestment 11.8500 +14.05% -
JPM Gl.Income D(Div)EUR paying dividend 125.5600 +11.09% +11.17%
JPM Gl.Income A(Div)EUR paying dividend 143.0300 +11.49% +12.35%
JPM Gl.Income A(Inc)EUR paying dividend 108.6800 +11.48% +12.33%
JPM Gl.Income D(Acc)EUR reinvestment 131.9100 +11.09% +11.17%

Performance

YTD  
+2.23%
6 Months  
+2.46%
1 Year  
+11.49%
3 Years  
+12.35%
5 Years  
+34.77%
Since start  
+105.46%
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