JPM Gl.Corp.Bond D(Acc)EUR H/  LU0408846961  /

Fonds
NAV10/19/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
12.5900EUR +0.16% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 0.63 1.51 1.61 2.92 3.20 1.95 1.69 0.33 1.32 0.00 -
2010 1.63 0.11 0.96 1.17 -0.73 0.84 1.78 2.06 0.30 0.40 -1.30 -0.71 +6.64%
2011 0.10 0.61 0.10 1.32 0.90 -0.59 1.79 -0.59 -0.59 2.08 -2.33 2.58 +5.41%
2012 2.13 1.80 -0.28 -0.19 0.75 0.65 2.49 0.09 1.08 0.71 0.00 0.35 +9.97%
2013 -1.58 1.43 -0.09 1.94 -2.16 -2.92 1.00 -0.54 0.73 1.53 -0.62 0.36 -1.06%
2014 1.69 0.70 -0.52 1.48 1.12 0.09 -0.09 1.45 -1.17 0.76 0.76 0.17 +6.58%
2015 2.42 -0.33 -0.08 -0.74 -0.49 -1.99 0.85 -0.67 -0.34 0.85 0.17 -0.75 -1.17%
2016 -0.17 0.17 2.20 0.83 -0.16 1.72 1.53 0.40 -0.40 -1.19 -2.49 0.66 +3.04%
2017 -0.08 1.15 -0.49 0.73 0.81 -0.08 0.56 0.40 -0.40 0.56 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.26% 2.75% 3.14% 3.25%
Sharpe ratio 1.72 1.73 0.38 0.71 0.77
Best month +1.15% +0.81% +1.15% +2.42% +2.42%
Worst month -0.49% -0.40% -2.49% -2.49% -2.92%
Maximum loss -1.46% -1.04% -3.51% -4.72% -5.79%
Outperformance -1.95% - -3.20% -4.95% -8.46%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 134.3400 +3.47% +12.09%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.1100 +1.55% +8.54%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.6600 +2.40% +11.19%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,668.0000 +1.78% +8.46%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 75.6800 +1.55% +8.48%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.7400 +1.18% +6.50%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.4800 +1.60% +8.68%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.4900 +2.44% +11.33%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.0300 +3.52% +12.25%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 98.4800 +1.56% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.5400 +2.01% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 98.2100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 17.0800 +3.02% +10.55%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.5300 +2.61% +9.25%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5900 +0.72% +5.80%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5900 +1.99% +9.67%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 73.0800 +1.11% +7.07%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.7500 +0.68% +4.94%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 83.3900 +1.10% -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3600 +0.72% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 13.0300 +1.16% +7.15%

Performance

YTD  
+3.20%
6 Months  
+1.78%
1 Year  
+0.72%
3 Years  
+5.80%
5 Years  
+11.42%
Since start  
+59.17%
Year
2016  
+3.04%
2015
  -1.17%
2014  
+6.58%
2013
  -1.06%
2012  
+9.97%
2011  
+5.41%
2010  
+6.64%