JPM Gl.Strategic Bond A(Acc)USD/  LU1162086018  /

Fonds
NAV1/17/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
102.9700USD -0.06% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.75 -1.05 1.09 -0.56 -0.41 -
2016 -0.60 -0.15 1.77 0.51 0.39 0.71 1.01 0.67 -0.05 -0.44 -0.50 0.71 +4.07%
2017 0.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.90% 1.87% 2.03% -% -%
Sharpe ratio 10.37 1.30 2.75 - -
Best month +0.71% +1.01% +1.77% - -
Worst month +0.33% -0.50% -0.60% - -
Maximum loss -0.07% -1.60% -1.60% - -
Outperformance -1.40% - +0.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.5900 +4.48% +3.80%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 116.6300 +5.64% +5.60%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.7000 +5.36% +5.70%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.0300 +5.62% +5.70%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,609.0000 +4.35% +3.78%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.5700 +5.33% +6.17%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 98.9100 +5.58% +5.42%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.3300 +4.51% +3.89%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.9700 +5.43% +5.89%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.2000 +5.62% +5.66%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.2300 +4.53% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.8500 +4.50% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.5200 +5.34% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.8200 +4.81% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.6400 +4.00% +2.22%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 119.9700 +5.15% +4.09%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.3300 +3.53% +0.80%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.2900 +4.00% +2.37%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.6900 +4.91% +4.24%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.7800 +3.95% +2.17%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 102.9700 +5.24% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.8400 - -

Performance

YTD  
+0.33%
6 Months  
+1.05%
1 Year  
+5.24%
3 Years     -
5 Years     -
Since start  
+2.97%
Year
2016  
+4.07%