JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV11/16/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10,630.0000JPY 0.00% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 1.23 -0.41 0.79 0.98 -0.04 0.69 0.48 -0.33 0.76 -0.44 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.35% 2.60% 3.10% -%
Sharpe ratio 1.84 1.65 1.62 0.97 -
Best month +1.23% +0.98% +1.23% +2.35% +2.35%
Worst month -0.44% -0.44% -2.39% -2.39% -2.86%
Maximum loss -1.46% -1.05% -1.46% -4.30% -
Outperformance -9.20% - -16.17% +7.45% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 134.0200 +5.59% +11.94%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.8100 +3.65% +8.29%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.4400 +4.46% +10.93%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,630.0000 +3.89% +8.22%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.7100 +3.65% +8.24%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 102.3300 +3.25% +6.22%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 86.1500 +3.70% +8.42%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 67.2700 +4.50% +11.06%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 107.7700 +5.63% +12.09%
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 98.1100 +3.66% -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 92.2300 +4.12% -
JPM Gl.Corp.Bond D(Dis)USD paying dividend 97.6100 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 17.0400 +5.12% +10.51%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 16.4800 +4.70% +9.14%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.5400 +2.79% +5.56%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5600 +4.04% +9.41%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.1200 +3.19% +6.82%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 104.2900 +2.74% +4.66%
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.2600 +2.75% -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.9700 +3.18% +6.84%

Performance

YTD  
+3.76%
6 Months  
+1.77%
1 Year  
+3.89%
3 Years  
+8.22%
5 Years     -
Since start  
+15.09%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%