JPM Gl.Corp.Bond D(Dis)EUR H/  LU0503867672  /

Fonds
NAV11/21/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
7.2800EUR +0.14% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - -1.18 -2.54 0.69 -
2017 -0.14 1.23 -0.54 0.68 0.96 -0.14 0.54 0.41 -0.41 0.55 -0.14 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.70% 2.36% 2.76% -% -%
Sharpe ratio 1.40 1.06 1.47 - -
Best month +1.23% +0.96% +1.23% - -
Worst month -0.54% -0.41% -2.54% - -
Maximum loss -1.50% -1.08% -1.50% - -
Outperformance -1.72% - -2.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 134.4400 +6.52% +12.34%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 80.0500 +4.60% +8.66%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.6400 +5.39% +11.29%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,662.0000 +4.84% +8.60%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.9400 +4.62% +8.61%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.6400 +4.20% +6.58%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.4200 +4.66% +8.80%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.4800 +5.43% +11.44%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 108.1100 +6.56% +12.49%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 98.4100 +4.61% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.5200 +5.09% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.9100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 17.0900 +6.08% +10.83%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.5300 +5.62% +9.47%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5700 +3.71% +5.90%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5900 +5.03% +9.93%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.3300 +4.14% +7.19%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.6000 +3.69% +5.02%
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.2800 +3.74% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 13.0100 +4.16% +7.17%

Performance

YTD  
+3.04%
6 Months  
+1.09%
1 Year  
+3.74%
3 Years     -
5 Years     -
Since start  
+0.71%
Year
 

Dividends

11/8/2017 0.07 EUR
8/8/2017 0.07 EUR
5/9/2017 0.07 EUR
2/8/2017 0.07 EUR
11/8/2016 0.07 EUR