NAV5/23/2019 Chg.-0.4000 Type of yield Investment Focus Investment company
132.5400EUR -0.30% 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 -0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 4.07% 3.91% 4.07% 5.36%
Sharpe ratio 6.28 2.18 0.23 0.89 0.50
Best month +3.45% +3.45% +3.45% +3.45% +4.00%
Worst month -2.67% -2.67% -2.72% -2.72% -3.30%
Maximum loss -1.21% -3.96% -6.93% -9.19% -12.49%
Outperformance +0.07% - +1.68% +3.96% +3.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Div)USD H paying dividend 139.9000 +4.33% +20.24%
JPM Gl.Income A(mth)USD H paying dividend 130.5100 +3.64% +17.82%
JPM Gl.Income C(mth)GBP H paying dividend 72.5100 +2.40% +15.73%
JPM Gl.Income X(Div)EUR paying dividend 115.8700 +1.88% -
JPM Gl.Income A(Dis)EUR paying dividend 89.4800 +0.56% -
JPM Gl.Income C(Acc)EUR reinvestment 147.2000 +1.24% +12.43%
JPM Gl.Income C(Acc)USD H reinvestment 195.5100 +4.34% +20.26%
JPM Gl.Income C(Dis)GBP H paying dividend 88.0100 +2.40% +15.75%
JPM Gl.Income C(Dis)USD H paying dividend 146.4500 +4.33% +20.25%
JPM Gl.Income I(Acc)EUR reinvestment 116.0300 +1.28% +12.57%
JPM Gl.Income C(Div)EUR paying dividend 112.5200 +1.23% +12.42%
JPM Gl.Income C(Dis)EUR paying dividend 96.3200 +1.22% -
JPM Gl.Income A(div)USD H paying dividend 139.8100 +3.66% +17.89%
JPM Gl.Income A(Acc)EUR reinvestment 138.0000 +0.58% +10.22%
JPM Gl.Income D(div)USD H paying dividend 138.1200 +3.27% +16.56%
JPM Gl.Income A(Acc)USD H reinvestment 188.0000 +3.66% +17.88%
JPM Gl.Income D(Acc)USD H reinvestment 183.4800 +3.30% +16.65%
JPM Gl.Income A(Acc)CHF H reinvestment 152.1000 +0.14% +8.81%
JPM Gl.Income A(Div)CHF H paying dividend 111.6400 +0.12% +8.79%
JPM Gl.Income A(Acc)AUD H reinvestment 12.8500 +3.05% +18.32%
JPM Gl.Income D(Div)EUR paying dividend 115.4700 +0.24% +9.09%
JPM Gl.Income A(Div)EUR paying dividend 132.5400 +0.58% +10.22%
JPM Gl.Income A(Dist)EUR paying dividend 100.9300 +0.59% +10.22%
JPM Gl.Income D(Acc)EUR reinvestment 134.5600 +0.23% +9.08%

Performance

YTD  
+6.24%
6 Months  
+4.16%
1 Year  
+0.58%
3 Years  
+10.22%
5 Years  
+12.39%
Since start  
+113.60%
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

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