NAV2/23/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
108.7000EUR +0.16% 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 1.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.45% 3.66% 4.55% 6.11% -%
Sharpe ratio 7.16 1.39 2.74 0.72 -
Best month +2.05% +2.05% +2.96% +4.01% +4.01%
Worst month +0.49% -0.99% -0.99% -3.26% -3.40%
Maximum loss -0.44% -3.05% -3.05% -12.49% -
Outperformance +0.30% - +3.43% +2.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 141.1000 +12.88% +15.04%
JPM Gl.Income C(Acc)USD H reinvestment 177.2100 +14.36% +16.34%
JPM Gl.Income C(Dis)GBP H paying dividend 92.8700 +14.07% +16.64%
JPM Gl.Income C(Dis)USD H paying dividend 147.4200 +14.37% +15.96%
JPM Gl.Income C(Div)USD H paying dividend 140.8800 +14.36% +15.46%
JPM Gl.Income I(Acc)EUR reinvestment 111.1100 +12.92% -
JPM Gl.Income C(Div)EUR paying dividend 119.6500 +12.88% +15.04%
JPM Gl.Income C(mth)GBP H paying dividend 75.6000 +14.05% -
JPM Gl.Income X(Div)EUR paying dividend 121.4600 - -
JPM Gl.Income A(mth)USD H paying dividend 133.4300 +13.57% +13.89%
JPM Gl.Income A(div)USD H paying dividend 142.8700 +13.60% +14.40%
JPM Gl.Income A(Acc)EUR reinvestment 134.2500 +12.12% +12.73%
JPM Gl.Income D(div)USD H paying dividend 142.3400 +13.16% +13.12%
JPM Gl.Income A(Acc)USD H reinvestment 172.9700 +13.59% +14.36%
JPM Gl.Income D(Acc)USD H reinvestment 170.1400 +13.20% +13.16%
JPM Gl.Income A(Acc)CHF H reinvestment 149.3700 +11.57% +10.39%
JPM Gl.Income A(Div)CHF H paying dividend 121.8200 +11.56% +10.37%
JPM Gl.Income A(Acc)AUD H reinvestment 11.8500 +14.71% -
JPM Gl.Income D(Div)EUR paying dividend 125.5900 +11.74% +11.55%
JPM Gl.Income A(Div)EUR paying dividend 143.0500 +12.13% +12.73%
JPM Gl.Income A(Inc)EUR paying dividend 108.7000 +12.13% +12.73%
JPM Gl.Income D(Acc)EUR reinvestment 131.9400 +11.74% +11.55%

Performance

YTD  
+2.25%
6 Months  
+2.37%
1 Year  
+12.13%
3 Years  
+12.73%
5 Years     -
Since start  
+21.15%
Year
2016  
+5.62%
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