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

Fonds
NAV3/22/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
103.4900USD -0.21% 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 -0.21 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.18% 2.06% 1.91% -% -%
Sharpe ratio 1.98 0.74 2.45 - -
Best month +0.73% +0.73% +1.77% - -
Worst month -0.21% -0.50% -0.50% - -
Maximum loss -0.73% -1.60% -1.60% - -
Outperformance -2.36% - +4.25% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.8700 +3.32% +3.63%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.3100 +4.69% +5.76%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9700 +4.24% +5.64%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.6600 +4.65% +5.84%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,643.0000 +3.26% +3.57%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.9600 +4.22% +5.92%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.4800 +4.62% +5.55%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.5800 +3.34% +3.74%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.2500 +4.30% +5.79%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.7800 +4.66% +5.76%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.5300 +3.44% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.1500 +3.39% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.8200 +4.19% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.5100 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.4700 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.7500 +4.38% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.5600 +4.21% +4.18%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.5200 +2.53% +0.58%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.8000 +2.88% +2.17%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.9200 +3.80% +4.14%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9500 +2.81% +2.00%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.4900 +4.34% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0700 +2.87% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.8000 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.8600 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9100 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8700 +2.86% +2.07%

Performance

YTD  
+0.84%
6 Months  
+0.59%
1 Year  
+4.34%
3 Years     -
5 Years     -
Since start  
+3.49%
Year
2016  
+4.07%