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

Fonds
NAV8/17/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
104.7100USD -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 0.73 -0.35 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.86% 1.96% -% -%
Sharpe ratio 1.87 1.58 1.20 - -
Best month +0.73% +0.73% +0.73% +1.77% -
Worst month -0.35% -0.35% -0.50% -1.05% -
Maximum loss -0.77% -0.77% -1.60% - -
Outperformance -0.74% - +0.84% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.4300 +0.95% +3.96%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.9400 +2.58% +6.84%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.5600 +1.66% +6.20%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.2000 +2.57% +6.95%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,732.0000 +1.12% +4.13%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.7400 +1.63% +6.12%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.8700 +2.52% +6.70%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.0800 +0.94% +4.03%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.8400 +1.74% +6.31%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.1600 +2.55% +6.87%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.0800 +0.86% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.7100 +0.82% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.4700 +1.66% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.5000 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.2300 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.3400 +2.07% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.0000 +2.08% +5.28%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8300 +0.03% +0.85%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.7800 +0.43% +2.41%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.4000 +1.18% +4.61%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2700 +0.37% +2.36%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.7100 +2.02% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4500 +0.31% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 808.0000 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.6100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9700 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.3200 +0.43% +2.41%

Performance

YTD  
+2.03%
6 Months  
+1.29%
1 Year  
+2.02%
3 Years     -
5 Years     -
Since start  
+4.71%
Year
2016  
+4.07%