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

Fonds
NAV4/27/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
121.1800USD -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 0.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.82% 1.84% 2.10% 2.23%
Sharpe ratio 2.35 1.71 2.35 0.85 1.12
Best month +0.68% +0.68% +0.92% +1.79% +1.79%
Worst month +0.14% -0.41% -0.41% -1.03% -2.12%
Maximum loss -0.67% -0.86% -1.46% -4.44% -4.44%
Outperformance -4.09% - +3.94% +19.15% +16.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2000 +3.05% +3.72%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.9700 +4.49% +6.01%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.2500 +3.93% +5.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.2800 +4.47% +6.12%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,688.0000 +3.02% +3.70%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.3400 +3.95% +5.91%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0400 +4.43% +5.84%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.8800 +3.06% +3.79%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5300 +3.99% +5.93%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3300 +4.46% +6.03%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8600 +3.17% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.4900 +3.12% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1300 +3.92% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.2700 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.8500 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9500 +4.21% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.1800 +4.00% +4.46%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8100 +2.25% +0.63%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.0200 +2.59% +2.17%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.1800 +3.48% +4.24%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1800 +2.53% +2.06%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.0300 +4.16% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3800 +2.63% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.3900 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0300 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1000 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.1900 +2.59% +2.12%

Performance

YTD  
+1.31%
6 Months  
+1.38%
1 Year  
+4.00%
3 Years  
+4.46%
5 Years  
+11.35%
Since start  
+21.18%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%