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

Fonds
NAV8/21/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
121.9000USD +0.07% 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 0.68 -0.38 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.86% 1.95% 2.14% 2.17%
Sharpe ratio 1.74 1.40 1.17 0.92 1.15
Best month +0.68% +0.68% +0.68% +1.79% +1.79%
Worst month -0.38% -0.38% -0.41% -1.03% -2.12%
Maximum loss -0.76% -0.76% -1.46% -4.44% -4.44%
Outperformance -0.96% - +0.70% -1.36% -1.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.3700 +0.84% +3.70%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.8500 +2.45% +6.54%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.5100 +1.53% +5.90%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.1200 +2.45% +6.66%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,723.0000 +1.00% +3.84%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.6700 +1.49% +5.83%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.7900 +2.38% +6.41%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.0200 +0.83% +3.76%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.7900 +1.59% +6.02%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.0800 +2.42% +6.57%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.0000 +0.73% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.6200 +0.69% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.4100 +1.51% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.4100 +2.95% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.1700 +1.41% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.2400 +1.92% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.9000 +1.95% +5.00%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7400 -0.09% +0.57%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.7200 +0.31% +2.13%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.3500 +1.05% +4.33%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2100 +0.26% +2.08%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.6000 +1.87% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3600 +0.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.2900 +0.39% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.5300 -0.22% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.8800 -0.22% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2300 +0.31% +2.12%

Performance

YTD  
+1.91%
6 Months  
+1.12%
1 Year  
+1.95%
3 Years  
+5.00%
5 Years  
+11.25%
Since start  
+21.90%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%