NAV10/15/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
134.5200EUR +0.11% 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
2009 1.18 -3.40 1.61 6.83 3.19 2.27 5.15 2.03 3.78 0.97 0.96 2.57 +30.35%
2010 0.00 -0.24 3.73 1.53 -4.17 0.32 3.41 -0.03 3.57 2.02 -1.16 2.55 +11.83%
2011 1.17 1.74 -0.43 1.44 0.08 -1.36 -0.51 -5.12 -3.66 5.42 -2.32 2.38 -1.61%
2012 3.18 2.75 0.30 0.44 -2.39 2.58 2.59 0.49 1.74 0.50 0.73 1.28 +15.00%
2013 2.26 0.60 1.53 2.74 -0.69 -3.40 2.04 -1.85 2.06 2.72 -0.01 0.34 +8.43%
2014 -1.16 2.89 0.54 0.95 1.78 1.07 -0.20 0.85 -1.72 1.28 0.87 -0.80 +6.43%
2015 1.75 2.01 -0.07 0.39 0.48 -2.89 1.35 -3.30 -2.23 4.00 -0.40 -1.47 -0.63%
2016 -2.69 -0.45 2.96 1.51 0.65 -0.36 3.01 0.87 -0.56 -0.35 -0.98 2.02 +5.61%
2017 0.49 1.74 0.07 0.63 0.86 -0.39 0.60 -0.13 0.70 1.12 -0.12 0.85 +6.59%
2018 0.63 -1.97 -1.57 1.08 -0.47 -0.31 1.37 -0.37 -0.07 -2.72 -0.23 -2.67 -7.15%
2019 3.45 1.47 1.08 0.98 -1.27 2.19 0.47 -0.10 0.63 -0.24 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.96% 3.76% 3.76% 5.27%
Sharpe ratio 4.09 1.32 1.52 0.86 0.71
Best month +3.45% +2.19% +3.45% +3.45% +4.00%
Worst month -2.67% -1.27% -2.72% -2.72% -3.30%
Maximum loss -1.66% -1.66% -4.59% -9.19% -12.49%
Outperformance +0.25% - -0.03% +2.41% +6.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income D(div)USD H paying dividend 141.4500 +8.18% +15.58%
JPM Gl.Income D(Acc)USD H reinvestment 189.9900 +8.20% +15.67%
JPM Gl.Income C(Dis)GBP H paying dividend 90.8500 +7.18% +13.99%
JPM Gl.Income A(Acc)AUD H reinvestment 13.2600 +7.54% +16.32%
JPM Gl.Income C(Div)USD H paying dividend 143.8700 +9.30% +19.22%
JPM Gl.Income A(mth)USD H paying dividend 132.8700 +8.56% +16.83%
JPM Gl.Income C(mth)GBP H paying dividend 73.4900 +7.19% +13.96%
JPM Gl.Income X(Div)EUR paying dividend 118.2200 +6.67% +12.95%
JPM Gl.Income A(Dis)EUR paying dividend 90.2200 +5.28% -
JPM Gl.Income C(Acc)EUR reinvestment 151.3100 +6.00% +10.80%
JPM Gl.Income C(Acc)USD H reinvestment 203.2700 +9.30% +19.24%
JPM Gl.Income C(Dis)USD H paying dividend 152.2600 +9.29% +19.23%
JPM Gl.Income I(Acc)EUR reinvestment 119.2800 +6.04% +10.93%
JPM Gl.Income C(Div)EUR paying dividend 114.5000 +5.99% +10.79%
JPM Gl.Income C(Dis)EUR paying dividend 99.0000 +5.98% -
JPM Gl.Income A(div)USD H paying dividend 143.4000 +8.59% +16.90%
JPM Gl.Income A(Acc)EUR reinvestment 141.4800 +5.31% +8.63%
JPM Gl.Income A(Acc)USD H reinvestment 194.9400 +8.58% +16.88%
JPM Gl.Income A(Acc)CHF H reinvestment 155.6500 +4.84% +7.25%
JPM Gl.Income A(Div)CHF H paying dividend 112.9800 +4.83% +7.21%
JPM Gl.Income D(Div)EUR paying dividend 117.0400 +4.95% +7.51%
JPM Gl.Income A(Div)EUR paying dividend 134.5200 +5.30% +8.66%
JPM Gl.Income A(Dist)EUR paying dividend 103.4700 +5.31% +8.63%
JPM Gl.Income D(Acc)EUR reinvestment 137.7500 +4.94% +7.49%

Performance

YTD  
+8.91%
6 Months  
+1.73%
1 Year  
+5.30%
3 Years  
+8.66%
5 Years  
+17.89%
Since start  
+118.98%
Year
2018
  -7.15%
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
2011
  -1.61%
2010  
+11.83%
 

Dividends

8/8/2019 1.34 EUR
5/8/2019 1.35 EUR
2/11/2019 1.46 EUR
11/8/2018 1.49 EUR
8/8/2018 1.70 EUR
5/8/2018 1.71 EUR
2/8/2018 1.63 EUR
11/8/2017 1.63 EUR
8/8/2017 1.70 EUR
5/9/2017 1.73 EUR
2/8/2017 1.75 EUR
11/8/2016 1.72 EUR
8/9/2016 1.84 EUR
5/10/2016 1.90 EUR
2/12/2016 1.71 EUR
11/10/2015 1.71 EUR
8/10/2015 1.72 EUR
5/8/2015 1.63 EUR
2/10/2015 1.71 EUR
11/10/2014 1.69 EUR
8/8/2014 1.64 EUR
5/8/2014 1.64 EUR
2/10/2014 1.63 EUR
11/8/2013 1.77 EUR
8/8/2013 1.84 EUR
5/8/2013 1.90 EUR
2/8/2013 2.05 EUR
11/7/2012 2.02 EUR
8/8/2012 1.49 EUR
5/9/2012 1.37 EUR
2/8/2012 1.35 EUR
11/8/2011 1.30 EUR
8/10/2011 1.27 EUR
5/11/2011 1.41 EUR
2/9/2011 1.40 EUR
11/9/2010 1.55 EUR
8/9/2010 1.48 EUR
5/10/2010 1.40 EUR
2/12/2010 1.38 EUR
11/17/2009 1.41 EUR
8/14/2009 1.79 EUR
4/3/2009 1.14 EUR