JPM Gl.Strategic Bond C(Perf)(Acc)USD/  LU0514679819  /

Fonds
NAV9/25/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
119.6600USD +0.05% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.03 0.85 -0.04 -0.92 0.77 -0.54 -1.63 2.03 -0.85 1.47 -
2012 1.44 1.21 0.25 -0.37 -0.33 0.50 0.81 0.36 0.67 0.44 0.22 0.79 +6.14%
2013 0.32 0.20 -0.11 1.35 -0.27 -2.50 1.42 -0.40 0.39 0.80 0.29 0.87 +2.32%
2014 -0.24 0.85 0.19 0.24 0.08 0.44 -0.05 -0.07 -0.87 0.44 0.13 0.20 +1.34%
2015 0.33 1.11 -0.16 0.25 -0.16 -0.33 0.04 -0.66 -0.99 1.15 -0.50 -0.35 -0.29%
2016 -0.54 -0.10 1.84 0.52 0.41 0.70 0.96 0.67 0.01 -0.34 -0.37 0.68 +4.49%
2017 0.35 0.72 0.19 0.29 0.10 0.21 0.73 -0.08 0.40 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.84% 1.68% 1.84% 2.13% 2.15%
Sharpe ratio 2.40 2.37 1.75 1.32 1.28
Best month +0.73% +0.73% +0.73% +1.84% +1.84%
Worst month -0.08% -0.08% -0.37% -0.99% -2.50%
Maximum loss -0.75% -0.75% -1.43% -3.96% -3.96%
Outperformance -0.36% - +1.29% +0.54% +0.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7900 +1.20% +4.64%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.6600 +2.89% +7.66%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9700 +1.91% +6.89%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.8700 +2.87% +7.77%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,780.0000 +1.39% +4.82%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.1700 +1.89% +6.86%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.4200 +2.82% +7.53%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.4100 +1.19% +4.71%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.8800 +1.97% +7.00%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.4400 +2.84% +7.67%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4600 +1.12% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.1000 +1.09% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.8100 +1.91% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.3100 +3.46% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.6500 +1.72% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5600 +2.39% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.6700 +2.38% +6.09%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.1500 +0.29% +1.46%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.0200 +0.67% +3.09%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6900 +1.43% +5.31%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1100 +0.64% +3.03%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.3000 +2.34% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.8000 +0.58% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.9100 +0.46% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.8000 -0.20% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1900 -0.22% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6700 +0.67% +3.08%

Performance

YTD  
+2.94%
6 Months  
+1.80%
1 Year  
+2.89%
3 Years  
+7.66%
5 Years  
+12.74%
Since start  
+19.66%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%