NAV4/21/2017 Chg.+0.2400 Type of yield Investment Focus Investment company
104.1600EUR +0.23% 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 0.03 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 3.34% 4.19% 6.04% -%
Sharpe ratio 2.81 1.66 1.63 0.64 -
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.03% -0.99% -0.99% -3.26% -3.40%
Maximum loss -1.40% -2.90% -3.05% -12.49% -
Outperformance +0.49% - +1.37% +0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 141.3200 +7.21% +13.34%
JPM Gl.Income C(Acc)USD H reinvestment 177.9400 +8.80% +14.99%
JPM Gl.Income C(Dis)GBP H paying dividend 88.5400 +8.23% +15.02%
JPM Gl.Income C(Dis)USD H paying dividend 141.6300 +8.80% +15.01%
JPM Gl.Income C(Div)USD H paying dividend 141.4700 +8.79% +14.07%
JPM Gl.Income I(Acc)EUR reinvestment 111.3000 +7.26% -
JPM Gl.Income C(Div)EUR paying dividend 119.8400 +7.21% +13.34%
JPM Gl.Income C(mth)GBP H paying dividend 75.1700 +8.20% -
JPM Gl.Income X(Div)EUR paying dividend 121.7800 - -
JPM Gl.Income A(mth)USD H paying dividend 132.7700 +8.05% +12.53%
JPM Gl.Income A(div)USD H paying dividend 143.3100 +8.08% +13.04%
JPM Gl.Income A(Acc)EUR reinvestment 134.3200 +6.49% +11.05%
JPM Gl.Income D(div)USD H paying dividend 142.7000 +7.66% +11.77%
JPM Gl.Income A(Acc)USD H reinvestment 173.5000 +8.07% +12.99%
JPM Gl.Income D(Acc)USD H reinvestment 170.5600 +7.69% +11.81%
JPM Gl.Income A(Acc)CHF H reinvestment 149.3300 +6.01% +8.71%
JPM Gl.Income A(Div)CHF H paying dividend 121.7900 +6.00% +8.70%
JPM Gl.Income A(Acc)AUD H reinvestment 11.9000 +8.97% +18.76%
JPM Gl.Income D(Div)EUR paying dividend 125.5900 +6.13% +9.91%
JPM Gl.Income A(Div)EUR paying dividend 143.1300 +6.51% +11.07%
JPM Gl.Income A(Inc)EUR paying dividend 104.1600 +6.50% +11.07%
JPM Gl.Income D(Acc)EUR reinvestment 131.9300 +6.12% +9.90%

Performance

YTD  
+2.30%
6 Months  
+2.56%
1 Year  
+6.50%
3 Years  
+11.07%
5 Years     -
Since start  
+21.22%
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