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

Fonds
NAV7/25/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
104.9900USD +0.02% 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 0.17 0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.95% 1.96% -% -%
Sharpe ratio 2.26 2.19 1.64 - -
Best month +0.73% +0.73% +1.01% - -
Worst month +0.04% +0.04% -0.50% - -
Maximum loss -0.77% -0.77% -1.60% - -
Outperformance -11.40% - -4.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7100 +1.74% +3.88%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.1700 +3.34% +6.64%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.7300 +2.48% +6.08%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.4100 +3.33% +6.76%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,763.0000 +1.87% +4.01%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.0000 +2.50% +6.06%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 101.0600 +3.28% +6.48%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3300 +1.73% +3.94%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 62.0100 +2.54% +6.20%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.3400 +3.30% +6.65%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4000 +1.74% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.0400 +1.69% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.6600 +2.48% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.6900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.4900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +2.59% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.2700 +2.83% +5.08%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.2000 +0.82% +0.78%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.6900 +1.21% +2.34%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6000 +1.99% +4.51%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.5200 +1.16% +2.28%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.9900 +2.87% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.8200 +1.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.9700 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.5600 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.3200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6500 +1.20% +2.32%

Performance

YTD  
+2.30%
6 Months  
+1.93%
1 Year  
+2.87%
3 Years     -
5 Years     -
Since start  
+4.99%
Year
2016  
+4.07%