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

Fonds
NAV4/28/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
104.1000USD +0.07% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.83% 1.87% -% -%
Sharpe ratio 2.55 1.97 2.33 - -
Best month +0.73% +0.73% +1.01% - -
Worst month +0.14% -0.50% -0.50% - -
Maximum loss -0.73% -0.81% -1.60% - -
Outperformance -3.98% - +4.65% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2600 +2.92% +3.79%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.0500 +4.36% +6.08%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3000 +3.82% +5.86%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.3500 +4.34% +6.19%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,696.0000 +2.90% +3.77%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.3900 +3.84% +5.97%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.1100 +4.30% +5.91%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9300 +2.93% +3.86%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5700 +3.87% +5.99%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.4000 +4.33% +6.11%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.9200 +3.05% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5500 +3.00% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1800 +3.81% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.3600 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9100 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 96.0100 +4.07% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.2600 +3.86% +4.53%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8900 +2.15% +0.71%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.0700 +2.48% +2.24%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2200 +3.36% +4.30%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2300 +2.41% +2.13%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.1000 +4.03% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4300 +2.49% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.9100 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0700 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1500 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2600 +2.47% +2.20%

Performance

YTD  
+1.43%
6 Months  
+1.62%
1 Year  
+4.03%
3 Years     -
5 Years     -
Since start  
+4.10%
Year
2016  
+4.07%