NAV5/26/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
105.7900EUR +0.02% 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 0.04 0.61 0.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.10% 3.03% 4.22% 6.05% -%
Sharpe ratio 3.42 4.34 1.98 0.61 -
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.04% -0.99% -0.99% -3.26% -3.40%
Maximum loss -1.40% -1.40% -3.05% -12.49% -
Outperformance +1.84% - +2.44% +1.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 143.6300 +8.74% +12.65%
JPM Gl.Income C(Acc)USD H reinvestment 181.2300 +10.50% +14.60%
JPM Gl.Income C(Dis)GBP H paying dividend 90.0500 +9.78% +14.43%
JPM Gl.Income C(Dis)USD H paying dividend 144.2400 +10.50% +14.60%
JPM Gl.Income C(Div)USD H paying dividend 142.3500 +10.49% +14.90%
JPM Gl.Income I(Acc)EUR reinvestment 113.1200 +8.79% -
JPM Gl.Income C(Div)EUR paying dividend 120.3400 +8.75% +12.65%
JPM Gl.Income C(mth)GBP H paying dividend 76.1600 +9.77% -
JPM Gl.Income X(Div)EUR paying dividend 122.3500 - -
JPM Gl.Income A(mth)USD H paying dividend 134.6000 +9.75% +12.11%
JPM Gl.Income A(div)USD H paying dividend 144.1100 +9.76% +12.62%
JPM Gl.Income A(Acc)EUR reinvestment 136.4300 +8.02% +10.39%
JPM Gl.Income D(div)USD H paying dividend 143.4400 +9.34% +11.34%
JPM Gl.Income A(Acc)USD H reinvestment 176.5900 +9.76% +12.57%
JPM Gl.Income D(Acc)USD H reinvestment 173.5400 +9.37% +11.39%
JPM Gl.Income A(Acc)CHF H reinvestment 151.6400 +7.55% +8.07%
JPM Gl.Income A(Div)CHF H paying dividend 122.1800 +7.54% +8.04%
JPM Gl.Income A(Acc)AUD H reinvestment 12.1200 +10.58% +18.13%
JPM Gl.Income D(Div)EUR paying dividend 125.9900 +7.66% +9.25%
JPM Gl.Income A(Div)EUR paying dividend 143.6300 +8.03% +10.39%
JPM Gl.Income A(Inc)EUR paying dividend 105.7900 +8.02% +10.39%
JPM Gl.Income D(Acc)EUR reinvestment 133.9500 +7.64% +9.23%

Performance

YTD  
+3.91%
6 Months  
+6.10%
1 Year  
+8.02%
3 Years  
+10.39%
5 Years     -
Since start  
+23.12%
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