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

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
101.8700USD -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 -0.04 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.95% 2.15% -% -%
Sharpe ratio 1.83 1.37 1.21 - -
Best month +1.77% +1.01% +1.77% - -
Worst month -0.60% -0.50% -0.60% - -
Maximum loss -2.09% -1.60% -2.98% - -
Outperformance +0.73% - -1.56% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 84.8500 +1.74% +4.06%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 115.4000 +2.81% +5.65%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.1500 +2.62% +5.97%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 106.8800 +2.78% +5.84%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,519.0000 +1.67% +4.09%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 81.7200 +2.48% +6.70%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 97.8600 +2.75% +5.49%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 77.6400 +1.77% +4.24%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.4200 +2.69% +6.20%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 97.1700 +2.80% +5.77%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 86.4200 +1.71% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.0000 +1.66% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 66.9000 +2.58% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5300 +2.27% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 95.8600 +1.27% +2.49%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 118.7800 +2.33% +4.16%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 98.6000 +0.76% +1.08%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7300 +1.27% +2.67%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.1500 +2.17% -
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.2200 +1.21% +1.96%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 101.8700 +2.30% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.0400 - -

Performance

YTD  
+3.30%
6 Months  
+1.17%
1 Year  
+2.30%
3 Years     -
5 Years     -
Since start  
+1.87%
Year