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

Fonds
NAV5/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
104.1700USD 0.00% 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 0.07 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.95% 1.95% -% -%
Sharpe ratio 1.99 2.61 2.11 - -
Best month +0.73% +0.73% +1.01% - -
Worst month +0.07% -0.50% -0.50% - -
Maximum loss -0.77% -0.77% -1.60% - -
Outperformance -7.52% - -1.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2500 +2.67% +3.73%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.1900 +4.17% +6.18%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3300 +3.57% +5.88%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.4800 +4.14% +6.29%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,698.0000 +2.66% +3.78%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.4300 +3.55% +5.98%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.2200 +4.10% +6.01%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9200 +2.68% +3.81%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.6000 +3.60% +6.00%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.5100 +4.13% +6.20%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.9100 +2.77% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5400 +2.74% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.2100 +3.54% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.5500 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9400 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.7700 +3.84% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.3600 +3.65% +4.64%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8100 +1.87% +0.66%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.3800 +2.20% +2.18%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2300 +3.06% +4.30%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1900 +2.12% +2.09%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.1700 +3.80% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3900 +2.22% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.4800 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.3400 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.0600 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2200 +2.19% +2.16%

Performance

YTD  
+1.50%
6 Months  
+2.33%
1 Year  
+3.80%
3 Years     -
5 Years     -
Since start  
+4.17%
Year
2016  
+4.07%