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

Fonds
NAV6/22/2017 Chg.-0.1400 Type of yield Investment Focus Investment company
121.0900USD -0.12% 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 -0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 1.96% 1.92% 2.13% 2.21%
Sharpe ratio 1.50 1.66 1.74 0.74 1.14
Best month +0.68% +0.68% +0.92% +1.79% +1.79%
Worst month -0.20% -0.20% -0.41% -1.03% -2.12%
Maximum loss -0.76% -0.76% -1.46% -4.44% -4.44%
Outperformance -7.57% - +0.68% +15.91% +8.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.9800 +1.98% +2.75%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.9700 +3.57% +5.45%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.1700 +2.91% +5.04%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.2800 +3.50% +5.42%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,667.0000 +2.01% +2.95%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.1900 +2.86% +4.95%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0400 +3.50% +5.28%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.6700 +2.03% +2.95%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.4500 +2.95% +5.17%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3300 +3.53% +5.47%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.6000 +2.00% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.2100 +2.04% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.0400 +2.88% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.3800 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.6900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.2200 +2.84% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.0900 +3.01% +3.79%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.4300 +1.12% -0.31%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.1400 +1.45% +1.21%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.0400 +2.35% +3.34%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9500 +1.44% +1.27%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.9100 +3.13% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0200 +1.45% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.6200 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.0400 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.7000 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8700 +1.43% +1.19%

Performance

YTD  
+1.24%
6 Months  
+1.44%
1 Year  
+3.01%
3 Years  
+3.79%
5 Years  
+11.38%
Since start  
+21.09%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%