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

Fonds
NAV9/21/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
105.2500USD -0.04% 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 0.73 -0.18 0.34 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.68% 1.87% -% -%
Sharpe ratio 2.14 1.96 1.54 - -
Best month +0.73% +0.73% +0.73% +1.77% -
Worst month -0.18% -0.18% -0.50% -1.05% -
Maximum loss -0.77% -0.77% -1.60% - -
Outperformance -0.84% - +0.50% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7300 +1.34% +4.22%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.5800 +3.05% +7.23%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9300 +2.08% +6.46%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.8000 +3.03% +7.35%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,773.0000 +1.53% +4.40%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.1100 +2.09% +6.41%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3600 +2.99% +7.11%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3600 +1.34% +4.28%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.8400 +2.14% +6.59%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.3700 +3.00% +7.26%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4100 +1.32% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.0500 +1.28% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.7600 +2.06% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.2300 +3.64% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.5900 +1.89% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5100 +2.60% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.6000 +2.54% +5.68%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.1000 +0.44% +1.06%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.9800 +0.81% +2.66%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6500 +1.59% +4.90%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.0600 +0.79% +2.59%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.2500 +2.55% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.7500 +0.77% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.4800 +0.62% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.7700 -0.03% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1600 -0.04% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6100 +0.82% +2.66%

Performance

YTD  
+2.55%
6 Months  
+1.48%
1 Year  
+2.55%
3 Years     -
5 Years     -
Since start  
+5.25%
Year
2016  
+4.07%