NAV3/23/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
103.5800EUR +0.15% 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
2013 - 0.63 1.48 2.73 -0.65 -3.40 2.01 -1.82 2.04 2.73 -0.05 0.40 +6.08%
2014 -1.22 2.90 0.56 0.94 1.76 1.10 -0.25 0.85 -1.67 1.26 0.89 -0.84 +6.39%
2015 1.79 2.00 -0.11 0.40 0.53 -2.90 1.33 -3.26 -2.25 4.01 -0.45 -1.43 -0.60%
2016 -2.73 -0.42 2.92 1.52 0.64 -0.31 2.96 0.88 -0.53 -0.36 -0.99 2.05 +5.62%
2017 0.49 1.73 -0.48 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.47% 4.36% 6.08% -%
Sharpe ratio 2.74 1.40 1.83 0.71 -
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month -0.48% -0.99% -0.99% -3.26% -3.40%
Maximum loss -1.40% -2.90% -3.05% -12.49% -
Outperformance +0.02% - +1.49% +1.60% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 140.4700 +8.35% +14.81%
JPM Gl.Income C(Acc)USD H reinvestment 176.5800 +9.87% +16.24%
JPM Gl.Income C(Dis)GBP H paying dividend 87.9600 +9.39% +16.42%
JPM Gl.Income C(Dis)USD H paying dividend 140.5400 +9.87% +16.24%
JPM Gl.Income C(Div)USD H paying dividend 140.3800 +9.86% +15.34%
JPM Gl.Income I(Acc)EUR reinvestment 110.6200 +8.39% -
JPM Gl.Income C(Div)EUR paying dividend 119.1100 +8.34% +14.80%
JPM Gl.Income C(mth)GBP H paying dividend 74.9800 +9.37% -
JPM Gl.Income X(Div)EUR paying dividend 120.9800 - -
JPM Gl.Income A(mth)USD H paying dividend 132.3500 +9.11% +13.77%
JPM Gl.Income A(div)USD H paying dividend 142.2800 +9.13% +14.28%
JPM Gl.Income A(Acc)EUR reinvestment 133.5800 +7.62% +12.49%
JPM Gl.Income D(div)USD H paying dividend 141.7200 +8.72% +13.00%
JPM Gl.Income A(Acc)USD H reinvestment 172.2600 +9.13% +14.24%
JPM Gl.Income D(Acc)USD H reinvestment 169.3900 +8.74% +13.04%
JPM Gl.Income A(Acc)CHF H reinvestment 148.5600 +7.12% +10.13%
JPM Gl.Income A(Div)CHF H paying dividend 121.1600 +7.12% +10.12%
JPM Gl.Income A(Acc)AUD H reinvestment 11.8100 +10.17% +18.10%
JPM Gl.Income D(Div)EUR paying dividend 124.9300 +7.25% +11.33%
JPM Gl.Income A(Div)EUR paying dividend 142.3300 +7.62% +12.49%
JPM Gl.Income A(Inc)EUR paying dividend 103.5800 +7.63% +12.49%
JPM Gl.Income D(Acc)EUR reinvestment 131.2400 +7.25% +11.31%

Performance

YTD  
+1.73%
6 Months  
+2.23%
1 Year  
+7.63%
3 Years  
+12.49%
5 Years     -
Since start  
+20.54%
Year
2016  
+5.62%
2015
  -0.60%
2014  
+6.39%
2013  
+6.08%
 

Dividends

3/8/2017 4.59 EUR
3/14/2016 4.09 EUR
3/16/2015 4.16 EUR
3/14/2014 3.25 EUR