NAV11/17/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
107.0400EUR +0.17% 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
2013 - 0.63 1.48 2.73 -0.65 -3.40 2.01 -1.82 2.04 2.73 -0.05 0.40 +6.08%
2014 -1.22 2.90 0.56 0.94 1.76 1.10 -0.25 0.85 -1.67 1.26 0.89 -0.84 +6.39%
2015 1.79 2.00 -0.11 0.40 0.53 -2.90 1.33 -3.26 -2.25 4.01 -0.45 -1.43 -0.60%
2016 -2.73 -0.42 2.92 1.52 0.64 -0.31 2.96 0.88 -0.53 -0.36 -0.99 2.05 +5.62%
2017 0.49 1.73 0.04 0.61 0.92 -0.42 0.60 -0.12 0.69 1.12 -0.61 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 3.42% 3.16% 5.88% -%
Sharpe ratio 1.94 1.05 2.59 0.63 -
Best month +2.05% +1.12% +2.05% +4.01% +4.01%
Worst month -0.61% -0.61% -0.99% -3.26% -3.40%
Maximum loss -1.53% -1.53% -1.53% -12.49% -
Outperformance +1.66% - +1.89% +2.59% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Income C(Acc)EUR reinvestment 145.8000 +8.56% +12.73%
JPM Gl.Income C(Acc)USD H reinvestment 185.5600 +10.51% +15.65%
JPM Gl.Income C(Dis)GBP H paying dividend 91.6900 +9.27% +14.78%
JPM Gl.Income C(Dis)USD H paying dividend 147.6900 +10.51% +15.65%
JPM Gl.Income C(Div)USD H paying dividend 142.4100 +10.51% +15.78%
JPM Gl.Income I(Acc)EUR reinvestment 114.8500 +8.61% +12.87%
JPM Gl.Income C(Div)EUR paying dividend 119.3600 +8.56% +12.72%
JPM Gl.Income C(mth)GBP H paying dividend 75.7500 +9.25% -
JPM Gl.Income X(Div)EUR paying dividend 121.7400 +9.28% -
JPM Gl.Income A(mth)USD H paying dividend 134.1900 +9.75% +12.98%
JPM Gl.Income A(Dis)EUR paying dividend 96.0400 - -
JPM Gl.Income A(div)USD H paying dividend 143.7100 +9.77% +13.47%
JPM Gl.Income A(Acc)EUR reinvestment 138.0400 +7.84% +10.48%
JPM Gl.Income D(div)USD H paying dividend 142.7900 +9.35% +12.19%
JPM Gl.Income A(Acc)USD H reinvestment 180.2200 +9.77% +13.45%
JPM Gl.Income D(Acc)USD H reinvestment 176.8200 +9.38% +12.27%
JPM Gl.Income A(Acc)CHF H reinvestment 153.0500 +7.31% +7.97%
JPM Gl.Income A(Div)CHF H paying dividend 120.4900 +7.30% +7.94%
JPM Gl.Income A(Acc)AUD H reinvestment 12.3900 +10.33% +17.89%
JPM Gl.Income D(Div)EUR paying dividend 124.3500 +7.47% +9.33%
JPM Gl.Income A(Div)EUR paying dividend 142.0100 +7.84% +10.52%
JPM Gl.Income A(Dist)EUR paying dividend 107.0400 +7.84% +10.47%
JPM Gl.Income D(Acc)EUR reinvestment 135.3200 +7.47% +9.32%

Performance

YTD  
+5.13%
6 Months  
+1.62%
1 Year  
+7.84%
3 Years  
+10.47%
5 Years     -
Since start  
+24.57%
Year
2016  
+5.62%
2015
  -0.60%
2014  
+6.39%
2013  
+6.08%
 

Dividends

3/8/2017 4.59 EUR
3/14/2016 4.09 EUR
3/16/2015 4.16 EUR
3/14/2014 3.25 EUR