NAV7/20/2018 Chg.-0.0200 Type of yield Investment Focus Investment company
137.5900EUR -0.01% 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 0.57 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.62% 4.75% 4.04% 5.43% 5.42%
Sharpe ratio -0.75 -1.22 0.09 0.38 0.74
Best month +1.08% +1.08% +1.12% +4.00% +4.00%
Worst month -1.97% -1.97% -1.97% -3.30% -3.30%
Maximum loss -4.69% -4.69% -4.69% -10.96% -12.49%
Outperformance -0.07% - -0.30% +6.03% +5.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Div)USD H paying dividend 140.9700 +3.01% +12.25%
JPM Gl.Income C(mth)GBP H paying dividend 73.6600 +1.58% -
JPM Gl.Income X(Div)EUR paying dividend 118.9900 +1.11% -
JPM Gl.Income A(mth)USD H paying dividend 131.2300 +2.05% +9.94%
JPM Gl.Income A(Dis)EUR paying dividend 92.3100 +0.01% -
JPM Gl.Income C(Acc)EUR reinvestment 145.3300 +0.46% +7.50%
JPM Gl.Income C(Acc)USD H reinvestment 188.1400 +3.01% +12.25%
JPM Gl.Income C(Dis)GBP H paying dividend 89.4200 +1.57% +10.05%
JPM Gl.Income C(Dis)USD H paying dividend 145.9000 +3.02% +12.27%
JPM Gl.Income I(Acc)EUR reinvestment 114.5100 +0.76% +7.64%
JPM Gl.Income C(Div)EUR paying dividend 116.1700 +0.70% +7.52%
JPM Gl.Income A(div)USD H paying dividend 141.6300 +2.34% +10.04%
JPM Gl.Income A(Acc)EUR reinvestment 136.9900 +0.05% +5.41%
JPM Gl.Income D(div)USD H paying dividend 140.3700 +1.95% +8.79%
JPM Gl.Income D(Acc)USD H reinvestment 178.0600 +1.98% +8.87%
JPM Gl.Income A(Acc)CHF H reinvestment 151.5700 -0.59% +3.69%
JPM Gl.Income A(Div)CHF H paying dividend 116.5000 -0.59% +3.68%
JPM Gl.Income A(Acc)AUD H reinvestment 12.5100 +2.54% +12.60%
JPM Gl.Income A(Acc)USD H reinvestment 181.9100 +2.33% +10.01%
JPM Gl.Income D(Div)EUR paying dividend 120.2100 -0.30% +4.31%
JPM Gl.Income A(Div)EUR paying dividend 137.5900 +0.04% +5.39%
JPM Gl.Income A(Dist)EUR paying dividend 103.3800 +0.04% +5.40%
JPM Gl.Income D(Acc)EUR reinvestment 133.9700 -0.31% +4.30%

Performance

YTD
  -2.06%
6 Months
  -3.08%
1 Year  
+0.04%
3 Years  
+5.39%
5 Years  
+19.79%
Since start  
+112.08%
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

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