NAV3/24/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
142.5200EUR +0.13% 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 -0.36 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.47% 4.36% 6.08% 5.76%
Sharpe ratio 2.95 1.67 1.97 0.72 1.09
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month -0.36% -0.98% -0.98% -3.26% -3.40%
Maximum loss -1.40% -2.89% -3.06% -12.49% -12.49%
Outperformance +0.41% - +1.99% +2.03% +16.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 140.6500 +8.98% +14.96%
JPM Gl.Income C(Acc)USD H reinvestment 176.8300 +10.52% +16.40%
JPM Gl.Income C(Dis)GBP H paying dividend 88.0800 +10.06% +16.58%
JPM Gl.Income C(Dis)USD H paying dividend 140.7400 +10.51% +16.41%
JPM Gl.Income C(Div)USD H paying dividend 140.5800 +10.51% +15.50%
JPM Gl.Income I(Acc)EUR reinvestment 110.7600 +9.03% -
JPM Gl.Income C(Div)EUR paying dividend 119.2700 +8.99% +14.95%
JPM Gl.Income C(mth)GBP H paying dividend 75.0800 +10.03% -
JPM Gl.Income X(Div)EUR paying dividend 121.1400 - -
JPM Gl.Income A(mth)USD H paying dividend 132.5400 +9.76% +13.93%
JPM Gl.Income A(div)USD H paying dividend 142.4800 +9.78% +14.44%
JPM Gl.Income A(Acc)EUR reinvestment 133.7500 +8.26% +12.63%
JPM Gl.Income D(div)USD H paying dividend 141.9200 +9.36% +13.16%
JPM Gl.Income A(Acc)USD H reinvestment 172.5000 +9.77% +14.40%
JPM Gl.Income D(Acc)USD H reinvestment 169.6300 +9.39% +13.20%
JPM Gl.Income A(Acc)CHF H reinvestment 148.7500 +7.76% +10.28%
JPM Gl.Income A(Div)CHF H paying dividend 121.3200 +7.75% +10.27%
JPM Gl.Income A(Acc)AUD H reinvestment 11.8300 +10.87% +18.30%
JPM Gl.Income D(Div)EUR paying dividend 125.0900 +7.88% +11.47%
JPM Gl.Income A(Div)EUR paying dividend 142.5200 +8.27% +12.64%
JPM Gl.Income A(Inc)EUR paying dividend 103.7200 +8.27% +12.64%
JPM Gl.Income D(Acc)EUR reinvestment 131.4100 +7.88% +11.46%

Performance

YTD  
+1.87%
6 Months  
+2.64%
1 Year  
+8.27%
3 Years  
+12.64%
5 Years  
+33.45%
Since start  
+104.72%
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