NAV11/12/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
132.0400EUR -0.08% 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 0.62 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.31% 3.55% 4.17% 4.79% 5.38%
Sharpe ratio -0.95 -1.24 -0.55 0.56 0.60
Best month +1.37% +1.37% +1.37% +3.01% +4.00%
Worst month -2.72% -2.72% -2.72% -2.72% -3.30%
Maximum loss -6.13% -3.80% -6.13% -8.61% -12.49%
Outperformance +0.37% - +1.45% +6.55% +5.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Div)USD H paying dividend 136.7400 -0.49% +13.95%
JPM Gl.Income C(mth)GBP H paying dividend 71.6400 -1.26% +11.82%
JPM Gl.Income X(Div)EUR paying dividend 114.6600 -2.41% -
JPM Gl.Income A(mth)USD H paying dividend 127.9700 -0.44% +12.44%
JPM Gl.Income A(Dis)EUR paying dividend 89.2200 -2.99% -
JPM Gl.Income C(Acc)EUR reinvestment 143.0800 -1.95% +9.41%
JPM Gl.Income C(Acc)USD H reinvestment 186.8500 +0.63% +15.24%
JPM Gl.Income C(Dis)GBP H paying dividend 88.3800 -0.88% +12.28%
JPM Gl.Income C(Dis)USD H paying dividend 144.9000 +0.64% +15.26%
JPM Gl.Income I(Acc)EUR reinvestment 112.7900 -1.88% +9.59%
JPM Gl.Income C(Div)EUR paying dividend 111.7100 -1.95% +9.43%
JPM Gl.Income A(div)USD H paying dividend 137.1200 -1.13% +11.73%
JPM Gl.Income A(Acc)EUR reinvestment 134.6000 -2.58% +7.27%
JPM Gl.Income D(div)USD H paying dividend 135.7300 -1.51% +10.44%
JPM Gl.Income A(Acc)USD H reinvestment 180.2900 -0.03% +12.95%
JPM Gl.Income D(Acc)USD H reinvestment 176.2800 -0.38% +11.77%
JPM Gl.Income A(Acc)CHF H reinvestment 148.6900 -2.95% +5.69%
JPM Gl.Income A(Div)CHF H paying dividend 111.6200 -4.04% +4.49%
JPM Gl.Income A(Acc)AUD H reinvestment 12.3700 -0.24% +14.75%
JPM Gl.Income D(Div)EUR paying dividend 115.2300 -4.01% +4.97%
JPM Gl.Income A(Div)EUR paying dividend 132.0400 -2.59% +7.24%
JPM Gl.Income A(Dist)EUR paying dividend 101.5700 -2.59% +7.27%
JPM Gl.Income D(Acc)EUR reinvestment 131.4800 -2.93% +6.14%

Performance

YTD
  -3.79%
6 Months
  -2.37%
1 Year
  -2.59%
3 Years  
+7.24%
5 Years  
+15.41%
Since start  
+108.33%
Year
2017  
+6.59%
2016  
+5.61%
2015
  -0.63%
2014  
+6.43%
2013  
+8.43%
2012  
+15.00%
2011
  -1.61%
2010  
+11.83%
2009  
+30.35%
 

Dividends

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