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

Fonds
NAV2/17/2017 Chg.-0.1900 Type of yield Investment Focus Investment company
103.3800USD -0.18% 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 0.32 0.41 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.06% 1.99% -% -%
Sharpe ratio 2.83 0.86 3.50 - -
Best month +0.71% +0.71% +1.77% - -
Worst month +0.32% -0.50% -0.50% - -
Maximum loss -0.40% -1.60% -1.60% - -
Outperformance -0.45% - +5.02% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.8200 +5.69% +4.19%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.1000 +7.00% +6.20%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9000 +6.62% +6.18%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.4700 +6.97% +6.30%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,636.0000 +5.56% +4.17%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.8700 +6.61% +6.65%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3100 +6.93% +5.99%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.5400 +5.72% +4.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.1700 +6.68% +6.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.6100 +6.98% +6.23%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.4900 +5.80% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.1100 +5.76% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.7400 +6.59% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.2400 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.3700 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +6.29% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8600 +5.21% +2.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.4100 +6.51% +4.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.5400 +4.79% +1.19%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7900 +5.22% +2.75%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.8700 +6.17% +4.67%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9400 +5.16% +2.56%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.3800 +6.64% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0700 +3.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.7900 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.9100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9600 - -

Performance

YTD  
+0.73%
6 Months  
+0.72%
1 Year  
+6.64%
3 Years     -
5 Years     -
Since start  
+3.38%
Year
2016  
+4.07%