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

Fonds
NAV12/8/2016 Chg.+0.1700 Type of yield Investment Focus Investment company
119.2400USD +0.14% 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 0.33 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 1.91% 2.11% 2.06% 2.32%
Sharpe ratio 2.04 1.59 1.64 0.87 1.21
Best month +1.79% +0.92% +1.79% +1.79% +1.79%
Worst month -0.58% -0.41% -0.58% -1.03% -2.12%
Maximum loss -2.07% -1.46% -2.55% -4.44% -4.44%
Outperformance +0.64% - +0.58% +19.57% +19.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.1700 +2.32% +4.19%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 115.8500 +3.61% +5.95%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.3600 +3.40% +6.22%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 107.3000 +3.59% +6.13%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,556.0000 +2.25% +4.21%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.0500 +3.31% +6.93%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 98.2400 +3.56% +5.79%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 77.9300 +2.57% +4.49%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.6300 +3.47% +6.43%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 97.5500 +3.60% +6.06%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 86.7600 +2.53% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.3500 +2.24% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.1400 +3.14% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5400 +2.70% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.2200 +1.84% +2.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 119.2400 +3.14% +4.46%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 98.9300 +1.55% +1.34%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.9800 +1.84% +2.81%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.3700 +2.94% +3.99%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.4800 +2.03% +2.34%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 102.2700 +3.12% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.3900 - -

Performance

YTD  
+3.71%
6 Months  
+1.36%
1 Year  
+3.14%
3 Years  
+4.46%
5 Years  
+13.07%
Since start  
+19.24%
Year
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%