NAV7/26/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
106.1500EUR +0.14% 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 0.83 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.28% 3.52% 6.05% -%
Sharpe ratio 2.53 2.16 1.54 0.56 -
Best month +2.05% +1.73% +2.96% +4.01% +4.01%
Worst month -0.42% -0.42% -0.99% -3.26% -3.40%
Maximum loss -1.40% -1.40% -3.05% -12.49% -
Outperformance +2.63% - +2.31% +3.47% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 144.2900 +5.82% +11.66%
JPM Gl.Income C(Acc)USD H reinvestment 182.6600 +7.66% +14.02%
JPM Gl.Income C(Dis)GBP H paying dividend 90.6000 +6.72% +13.61%
JPM Gl.Income C(Dis)USD H paying dividend 145.3800 +7.66% +14.02%
JPM Gl.Income C(Div)USD H paying dividend 143.4700 +7.65% +14.25%
JPM Gl.Income I(Acc)EUR reinvestment 113.6400 +5.86% -
JPM Gl.Income C(Div)EUR paying dividend 120.8900 +5.82% +11.66%
JPM Gl.Income C(mth)GBP H paying dividend 76.0100 +6.28% -
JPM Gl.Income X(Div)EUR paying dividend 123.0500 - -
JPM Gl.Income A(mth)USD H paying dividend 134.4400 +6.51% +11.05%
JPM Gl.Income A(Dis)EUR paying dividend 96.7400 - -
JPM Gl.Income A(div)USD H paying dividend 145.0900 +6.95% +12.00%
JPM Gl.Income A(Acc)EUR reinvestment 136.9000 +5.11% +9.43%
JPM Gl.Income D(div)USD H paying dividend 144.3200 +6.53% +10.72%
JPM Gl.Income A(Acc)USD H reinvestment 177.7800 +6.94% +11.95%
JPM Gl.Income D(Acc)USD H reinvestment 174.6100 +6.57% +10.77%
JPM Gl.Income A(Acc)CHF H reinvestment 152.0400 +4.63% +7.09%
JPM Gl.Income A(Div)CHF H paying dividend 122.5100 +4.63% +7.07%
JPM Gl.Income A(Acc)AUD H reinvestment 12.2000 +7.58% +16.86%
JPM Gl.Income D(Div)EUR paying dividend 126.3500 +4.75% +8.30%
JPM Gl.Income A(Div)EUR paying dividend 144.1300 +5.09% +9.44%
JPM Gl.Income A(Inc)EUR paying dividend 106.1500 +5.11% +9.43%
JPM Gl.Income D(Acc)EUR reinvestment 134.3400 +4.75% +8.29%

Performance

YTD  
+4.26%
6 Months  
+3.30%
1 Year  
+5.11%
3 Years  
+9.43%
5 Years     -
Since start  
+23.54%
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