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

Fonds
NAV2/17/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
120.4100USD -0.20% 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 0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.02% 1.97% 2.08% 2.27%
Sharpe ratio 2.60 0.89 3.47 0.89 1.08
Best month +0.64% +0.64% +1.79% +1.79% +1.79%
Worst month +0.30% -0.41% -0.41% -1.03% -2.12%
Maximum loss -0.38% -1.46% -1.46% -4.44% -4.44%
Outperformance -0.51% - +4.89% +20.30% +18.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.8200 +5.69% +4.19%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.1000 +7.00% +6.20%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9000 +6.62% +6.18%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.4700 +6.97% +6.30%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,636.0000 +5.56% +4.17%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.8700 +6.61% +6.65%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3100 +6.93% +5.99%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.5400 +5.72% +4.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.1700 +6.68% +6.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.6100 +6.98% +6.23%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.4900 +5.80% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.1100 +5.76% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.7400 +6.59% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.2400 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.3700 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +6.29% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8600 +5.21% +2.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.4100 +6.51% +4.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.5400 +4.79% +1.19%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7900 +5.22% +2.75%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.8700 +6.17% +4.67%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9400 +5.16% +2.56%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.3800 +6.64% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0700 +3.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.7900 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.9100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9600 - -

Performance

YTD  
+0.67%
6 Months  
+0.74%
1 Year  
+6.51%
3 Years  
+4.62%
5 Years  
+11.09%
Since start  
+20.41%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%