JPM Gl.Balanced C(Dis)USD H/  LU0972073562  /

Fonds
NAV11/20/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
132.1500USD +0.02% 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
2015 - - - - - - - - - 4.37 0.49 -1.09 -
2016 -2.95 0.73 2.28 -0.27 1.29 -0.42 3.00 0.47 -0.53 -0.49 -0.38 0.97 +3.63%
2017 0.09 1.29 1.19 1.20 1.25 -0.21 1.38 0.42 1.05 2.79 0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.56% 4.44% -% -%
Sharpe ratio 2.89 2.96 2.92 - -
Best month +2.79% +2.79% +2.79% +4.37% -
Worst month -0.21% -0.21% -0.38% -2.95% -
Maximum loss -1.68% -1.68% -1.68% - -
Outperformance -14.19% - -13.72% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Balanced C(Acc)EUR reinvestment 1,499.4000 +10.63% +16.08%
JPM Gl.Balanced C(Dis)EUR paying dividend 122.6300 +10.63% +16.01%
JPM Gl.Balanced I(Acc)EUR reinvestment 130.2900 +10.68% +16.22%
JPM Gl.Balanced C(Dis)USD H paying dividend 132.1500 +12.59% -
JPM Gl.Balanced C(Acc)USD H reinvestment 174.8200 +12.59% -
JPM Gl.Balanced A(Dis)EUR paying dividend 126.5000 +9.80% +13.50%
JPM Gl.Balanced A(Acc)EUR reinvestment 1,841.1801 +9.80% +13.50%
JPM Gl.Balanced A(Acc)USD H reinvestment 169.9300 +11.75% +16.37%
JPM Gl.Balanced D(Acc)EUR reinvestment 182.6200 +9.26% +11.80%

Performance

YTD  
+11.21%
6 Months  
+6.37%
1 Year  
+12.59%
3 Years     -
5 Years     -
Since start  
+20.33%
Year
2016  
+3.63%
 

Dividends

3/8/2017 2.35 USD
3/14/2016 0.39 USD