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

Fonds
NAV1/20/2017 Chg.-0.4200 Type of yield Investment Focus Investment company
119.9800USD -0.35% 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 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.19% 1.93% 2.05% 2.07% 2.29%
Sharpe ratio 3.28 1.21 2.85 0.80 1.14
Best month +0.64% +0.92% +1.79% +1.79% +1.79%
Worst month +0.31% -0.41% -0.58% -1.03% -2.12%
Maximum loss -0.35% -1.46% -1.46% -4.44% -4.44%
Outperformance -1.52% - +0.64% +18.23% +15.29%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.5800 +4.81% +3.71%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 116.6400 +6.01% +5.55%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.7000 +5.72% +5.63%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.0400 +5.98% +5.64%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,607.0000 +4.69% +3.68%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.5600 +5.68% +6.06%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 98.9200 +5.95% +5.37%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.3100 +4.85% +3.79%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.9700 +5.78% +5.81%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.2200 +5.99% +5.61%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.2200 +4.88% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.8300 +4.84% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.5200 +5.70% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 120.7100 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.0900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.8300 +5.59% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.6200 +4.34% +2.14%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 119.9800 +5.52% +4.02%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.3100 +3.87% +0.72%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.2800 +4.35% +2.29%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.6900 +5.27% +4.17%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.7700 +4.28% +2.08%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 102.9700 +5.60% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.8200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 802.9500 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.4100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.8000 - -

Performance

YTD  
+0.31%
6 Months  
+1.01%
1 Year  
+5.52%
3 Years  
+4.02%
5 Years  
+11.93%
Since start  
+19.98%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%