NAV6/22/2017 Chg.-0.2700 Type of yield Investment Focus Investment company
105.7500EUR -0.25% 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 0.92 0.03 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.04% 4.04% 6.05% -%
Sharpe ratio 2.84 2.95 1.99 0.55 -
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.03% +0.03% -0.99% -3.26% -3.40%
Maximum loss -1.40% -1.40% -3.05% -12.49% -
Outperformance +1.06% - +1.37% +1.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 143.6500 +8.43% +11.43%
JPM Gl.Income C(Acc)USD H reinvestment 181.5300 +10.26% +13.56%
JPM Gl.Income C(Dis)GBP H paying dividend 90.1300 +9.55% +13.29%
JPM Gl.Income C(Dis)USD H paying dividend 144.4800 +10.26% +13.56%
JPM Gl.Income C(Div)USD H paying dividend 142.5800 +10.25% +13.82%
JPM Gl.Income I(Acc)EUR reinvestment 113.1400 +8.48% -
JPM Gl.Income C(Div)EUR paying dividend 120.3600 +8.44% +11.44%
JPM Gl.Income C(mth)GBP H paying dividend 75.9200 +9.53% -
JPM Gl.Income X(Div)EUR paying dividend 122.4300 - -
JPM Gl.Income A(mth)USD H paying dividend 134.2300 +9.51% +11.07%
JPM Gl.Income A(div)USD H paying dividend 144.2800 +9.53% +11.57%
JPM Gl.Income A(Acc)EUR reinvestment 136.3800 +7.72% +9.20%
JPM Gl.Income D(div)USD H paying dividend 143.5700 +9.10% +10.30%
JPM Gl.Income A(Acc)USD H reinvestment 176.7900 +9.52% +11.53%
JPM Gl.Income D(Acc)USD H reinvestment 173.7000 +9.14% +10.36%
JPM Gl.Income A(Acc)CHF H reinvestment 151.5300 +7.21% +6.89%
JPM Gl.Income A(Div)CHF H paying dividend 122.1000 +7.21% +6.88%
JPM Gl.Income A(Acc)AUD H reinvestment 12.1300 +10.27% +16.75%
JPM Gl.Income D(Div)EUR paying dividend 125.9100 +7.34% +8.07%
JPM Gl.Income A(Div)EUR paying dividend 143.5800 +7.68% +9.16%
JPM Gl.Income A(Inc)EUR paying dividend 105.7500 +7.72% +9.19%
JPM Gl.Income D(Acc)EUR reinvestment 133.8800 +7.34% +8.06%

Performance

YTD  
+3.87%
6 Months  
+4.22%
1 Year  
+7.72%
3 Years  
+9.19%
5 Years     -
Since start  
+23.07%
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