JPM Gl.Strategic Bond A(Perf)(Acc)USD/  LU0514679140  /

Fonds
NAV5/26/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
121.3200USD -0.03% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.70 -0.27 1.25 1.19 -0.58 1.37 -
2011 0.55 0.40 -0.09 0.81 -0.07 -0.95 0.74 -0.64 -1.62 1.55 -0.83 1.39 +1.18%
2012 1.42 1.15 0.19 -0.36 -0.35 0.47 0.77 0.30 0.64 0.41 0.18 0.73 +5.69%
2013 0.28 0.12 -0.13 1.29 -0.34 -2.12 1.36 -0.44 0.36 0.75 0.26 0.86 +2.21%
2014 -0.27 0.86 0.14 0.17 0.03 0.41 -0.09 -0.12 -0.92 0.39 0.09 0.16 +0.84%
2015 0.28 1.10 -0.21 0.21 -0.20 -0.38 0.02 -0.72 -1.03 1.10 -0.54 -0.40 -0.79%
2016 -0.58 -0.14 1.79 0.53 0.37 0.66 0.92 0.62 -0.03 -0.38 -0.41 0.64 +4.03%
2017 0.30 0.68 0.14 0.25 0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.97% 1.93% 2.13% 2.21%
Sharpe ratio 1.89 2.43 1.98 0.87 1.19
Best month +0.68% +0.68% +0.92% +1.79% +1.79%
Worst month +0.05% -0.41% -0.41% -1.03% -2.12%
Maximum loss -0.76% -0.76% -1.46% -4.44% -4.44%
Outperformance -7.17% - -0.62% +16.58% +8.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2200 +2.53% +3.69%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.1600 +4.02% +6.15%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3100 +3.42% +5.85%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.4500 +4.00% +6.26%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,695.0000 +2.52% +3.75%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.4100 +3.41% +5.96%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.2000 +3.96% +5.99%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.8900 +2.53% +3.78%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5900 +3.49% +5.98%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.4900 +3.99% +6.18%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8800 +2.63% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5100 +2.58% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1900 +3.40% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.5200 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9100 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.7400 +3.69% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.3200 +3.50% +4.60%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7800 +1.73% +0.63%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.3600 +2.05% +2.15%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2100 +2.92% +4.27%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1700 +1.98% +2.06%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.1500 +3.65% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3600 +2.08% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.2300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.3200 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.0300 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.1900 +2.04% +2.13%

Performance

YTD  
+1.43%
6 Months  
+2.16%
1 Year  
+3.50%
3 Years  
+4.60%
5 Years  
+12.11%
Since start  
+21.32%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%