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

Fonds
NAV6/27/2017 Chg.-0.3100 Type of yield Investment Focus Investment company
103.9100USD -0.30% 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 0.73 0.14 0.23 0.04 -0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 2.00% 1.95% -% -%
Sharpe ratio 1.45 1.53 1.56 - -
Best month +0.73% +0.73% +1.01% - -
Worst month -0.22% -0.22% -0.50% - -
Maximum loss -0.77% -0.77% -1.60% - -
Outperformance -7.71% - -2.14% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.9700 +1.63% +2.95%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.9700 +3.17% +5.55%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.1700 +2.46% +5.13%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.2900 +3.15% +5.66%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,666.0000 +1.65% +3.04%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.2000 +2.44% +5.04%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0400 +3.10% +5.38%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.6600 +1.64% +3.03%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.4500 +2.53% +5.26%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3300 +3.14% +5.57%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.6100 +1.66% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.2200 +1.62% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.0400 +2.45% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.3900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.6900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.2300 +2.77% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.0800 +2.65% +3.99%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.4200 +0.75% -0.11%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.1300 +1.11% +1.41%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.0400 +1.96% +3.56%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9400 +1.05% +1.34%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.9100 +2.71% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0200 +1.12% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.4500 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.0300 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.7000 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8600 +1.11% +1.39%

Performance

YTD  
+1.25%
6 Months  
+1.35%
1 Year  
+2.71%
3 Years     -
5 Years     -
Since start  
+3.91%
Year
2016  
+4.07%