NAV1/17/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
107.0000EUR -0.22% 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 0.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 3.75% 5.77% 6.18% -%
Sharpe ratio 6.99 1.14 1.88 0.66 -
Best month +2.05% +2.96% +2.96% +4.01% -
Worst month +0.65% -0.99% -2.73% -3.26% -
Maximum loss -0.22% -3.05% -4.37% -12.49% -
Outperformance +0.30% - +3.12% +3.33% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 138.8100 +11.17% +14.00%
JPM Gl.Income C(Acc)USD H reinvestment 174.0100 +12.29% +15.05%
JPM Gl.Income C(Dis)GBP H paying dividend 91.3000 +12.22% +15.50%
JPM Gl.Income C(Dis)USD H paying dividend 144.7600 +12.30% +14.68%
JPM Gl.Income C(Div)USD H paying dividend 140.0700 +12.29% +13.52%
JPM Gl.Income I(Acc)EUR reinvestment 109.3000 +11.21% -
JPM Gl.Income C(Div)EUR paying dividend 119.1600 +11.16% +13.99%
JPM Gl.Income C(mth)GBP H paying dividend 74.6200 +11.75% -
JPM Gl.Income A(mth)USD H paying dividend 131.6500 +11.06% +12.21%
JPM Gl.Income A(div)USD H paying dividend 142.1400 +11.56% +13.18%
JPM Gl.Income A(Acc)EUR reinvestment 132.1600 +10.44% +11.70%
JPM Gl.Income D(div)USD H paying dividend 141.6700 +11.13% +11.91%
JPM Gl.Income A(Acc)USD H reinvestment 169.9600 +11.54% +13.12%
JPM Gl.Income D(Acc)USD H reinvestment 167.2400 +11.15% +11.94%
JPM Gl.Income A(Acc)CHF H reinvestment 147.1200 +9.85% +9.39%
JPM Gl.Income A(Div)CHF H paying dividend 121.4800 +9.85% +9.38%
JPM Gl.Income A(Acc)AUD H reinvestment 11.6400 +12.79% -
JPM Gl.Income D(Div)EUR paying dividend 125.2100 +10.05% +10.53%
JPM Gl.Income A(Div)EUR paying dividend 142.5600 +10.43% +11.69%
JPM Gl.Income A(Inc)EUR paying dividend 107.0000 +10.43% +11.69%
JPM Gl.Income D(Acc)EUR reinvestment 129.9200 +10.05% +10.52%

Performance

YTD  
+0.65%
6 Months  
+1.95%
1 Year  
+10.43%
3 Years  
+11.69%
5 Years     -
Since start  
+19.26%
Year
2016  
+5.62%
2015
  -0.60%
2014  
+6.39%
2013  
+6.08%
 

Dividends

3/14/2016 4.09 EUR
3/16/2015 4.16 EUR
3/14/2014 3.25 EUR