NAV12/8/2016 Chg.+0.5300 Type of yield Investment Focus Investment company
105.3100EUR +0.51% 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 1.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.23% 5.19% 6.29% 6.19% -%
Sharpe ratio 0.85 0.95 0.75 0.67 -
Best month +2.96% +2.96% +2.96% +4.01% -
Worst month -2.73% -0.99% -2.73% -3.26% -
Maximum loss -6.89% -3.05% -7.10% -12.49% -
Outperformance +4.75% - +5.23% +3.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 136.5100 +5.08% +14.17%
JPM Gl.Income C(Acc)USD H reinvestment 170.8000 +6.05% +14.92%
JPM Gl.Income C(Dis)GBP H paying dividend 89.6900 +6.02% +15.51%
JPM Gl.Income C(Dis)USD H paying dividend 142.0800 +6.05% +14.54%
JPM Gl.Income C(Div)USD H paying dividend 137.4800 +6.05% +12.37%
JPM Gl.Income I(Acc)EUR reinvestment 107.4900 +5.12% -
JPM Gl.Income C(Div)EUR paying dividend 117.1900 +5.08% +14.16%
JPM Gl.Income C(mth)GBP H paying dividend 73.6100 +5.56% -
JPM Gl.Income A(mth)USD H paying dividend 129.8400 +4.87% +12.12%
JPM Gl.Income A(div)USD H paying dividend 139.6100 +5.35% +13.08%
JPM Gl.Income A(Acc)EUR reinvestment 130.0700 +4.39% +11.86%
JPM Gl.Income D(Acc)EUR reinvestment 127.9200 +4.03% +10.70%
JPM Gl.Income D(div)USD H paying dividend 139.2100 +4.95% +11.82%
JPM Gl.Income A(Acc)USD H reinvestment 166.9400 +5.34% +13.03%
JPM Gl.Income D(Acc)USD H reinvestment 164.3300 +4.97% +11.85%
JPM Gl.Income A(Acc)CHF H reinvestment 144.9000 +3.77% +9.61%
JPM Gl.Income A(Div)CHF H paying dividend 119.6400 +3.77% +9.59%
JPM Gl.Income A(Acc)AUD H reinvestment 11.4200 +6.53% -
JPM Gl.Income D(Div)EUR paying dividend 123.2800 +4.03% +10.70%
JPM Gl.Income A(Div)EUR paying dividend 140.3100 +4.39% +11.87%
JPM Gl.Income A(Inc)EUR paying dividend 105.3100 +4.39% +11.86%

Performance

YTD  
+4.63%
6 Months  
+2.28%
1 Year  
+4.39%
3 Years  
+11.86%
5 Years     -
Since start  
+17.37%
Year
2015
  -0.60%
2014  
+6.39%
2013  
+6.08%
 

Dividends

3/14/2016 4.09 EUR
3/16/2015 4.16 EUR
3/14/2014 3.25 EUR