NAV9/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
106.2100EUR +0.03% 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 -0.42 0.60 -0.12 0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.30% 3.43% 3.49% 6.01% -%
Sharpe ratio 1.95 1.37 1.70 0.57 -
Best month +2.05% +0.92% +2.05% +4.01% +4.01%
Worst month -0.42% -0.42% -0.99% -3.26% -3.40%
Maximum loss -1.40% -1.37% -2.90% -12.49% -
Outperformance +1.82% - +1.53% +3.52% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 144.5200 +6.30% +11.75%
JPM Gl.Income C(Acc)USD H reinvestment 183.4300 +8.20% +14.39%
JPM Gl.Income C(Dis)GBP H paying dividend 90.8000 +7.07% +13.74%
JPM Gl.Income C(Dis)USD H paying dividend 146.0000 +8.20% +14.39%
JPM Gl.Income C(Div)USD H paying dividend 142.3900 +8.20% +14.57%
JPM Gl.Income I(Acc)EUR reinvestment 113.8300 +6.34% -
JPM Gl.Income C(Div)EUR paying dividend 119.6600 +6.30% +11.75%
JPM Gl.Income C(mth)GBP H paying dividend 75.5900 +7.05% -
JPM Gl.Income X(Div)EUR paying dividend 121.9100 +6.99% -
JPM Gl.Income A(mth)USD H paying dividend 133.8100 +7.46% +11.80%
JPM Gl.Income A(Dis)EUR paying dividend 96.0200 - -
JPM Gl.Income A(div)USD H paying dividend 143.8300 +7.47% +12.28%
JPM Gl.Income A(Acc)EUR reinvestment 136.9700 +5.60% +9.51%
JPM Gl.Income D(div)USD H paying dividend 142.9900 +7.06% +11.02%
JPM Gl.Income A(Acc)USD H reinvestment 178.3400 +7.47% +12.26%
JPM Gl.Income D(Acc)USD H reinvestment 175.0700 +7.10% +11.09%
JPM Gl.Income A(Acc)CHF H reinvestment 151.9600 +5.10% +7.09%
JPM Gl.Income A(Div)CHF H paying dividend 121.0000 +5.09% +7.07%
JPM Gl.Income A(Acc)AUD H reinvestment 12.2600 +8.21% +16.98%
JPM Gl.Income D(Div)EUR paying dividend 124.8600 +5.23% +8.38%
JPM Gl.Income A(Div)EUR paying dividend 142.5000 +5.56% +9.50%
JPM Gl.Income A(Inc)EUR paying dividend 106.2100 +5.60% +9.52%
JPM Gl.Income D(Acc)EUR reinvestment 134.3400 +5.23% +8.37%

Performance

YTD  
+4.32%
6 Months  
+2.18%
1 Year  
+5.60%
3 Years  
+9.52%
5 Years     -
Since start  
+23.61%
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