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

Fonds
NAV7/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
122.2700USD +0.02% 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 0.06 0.17 0.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 1.96% 1.94% 2.15% 2.20%
Sharpe ratio 2.17 2.11 1.63 0.93 1.11
Best month +0.68% +0.68% +0.92% +1.79% +1.79%
Worst month +0.06% +0.06% -0.41% -1.03% -2.12%
Maximum loss -0.76% -0.76% -1.46% -4.44% -4.44%
Outperformance -11.47% - -4.67% +12.77% +2.60%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7100 +1.74% +3.88%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.1700 +3.34% +6.64%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.7300 +2.48% +6.08%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.4100 +3.33% +6.76%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,763.0000 +1.87% +4.01%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.0000 +2.50% +6.06%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 101.0600 +3.28% +6.48%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3300 +1.73% +3.94%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 62.0100 +2.54% +6.20%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.3400 +3.30% +6.65%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4000 +1.74% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.0400 +1.69% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.6600 +2.48% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.6900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.4900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +2.59% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.2700 +2.83% +5.08%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.2000 +0.82% +0.78%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.6900 +1.21% +2.34%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6000 +1.99% +4.51%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.5200 +1.16% +2.28%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.9900 +2.87% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.8200 +1.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.9700 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.5600 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.3200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6500 +1.20% +2.32%

Performance

YTD  
+2.22%
6 Months  
+1.87%
1 Year  
+2.83%
3 Years  
+5.08%
5 Years  
+11.05%
Since start  
+22.27%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%