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

Fonds
NAV7/25/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
119.1700USD +0.03% 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 0.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 1.97% 1.94% 2.15% 2.21%
Sharpe ratio 2.44 2.37 1.89 1.16 1.30
Best month +0.72% +0.72% +0.96% +1.84% +1.84%
Worst month +0.10% +0.10% -0.37% -0.99% -2.50%
Maximum loss -0.75% -0.75% -1.43% -3.96% -3.96%
Outperformance -11.17% - -4.16% +14.33% +4.91%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7100 +1.74% +3.88%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.1700 +3.34% +6.64%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.7300 +2.48% +6.08%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.4100 +3.33% +6.76%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,763.0000 +1.87% +4.01%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.0000 +2.50% +6.06%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 101.0600 +3.28% +6.48%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3300 +1.73% +3.94%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 62.0100 +2.54% +6.20%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.3400 +3.30% +6.65%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4000 +1.74% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.0400 +1.69% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.6600 +2.48% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.6900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.4900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +2.59% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.2700 +2.83% +5.08%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.2000 +0.82% +0.78%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.6900 +1.21% +2.34%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6000 +1.99% +4.51%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.5200 +1.16% +2.28%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.9900 +2.87% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.8200 +1.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.9700 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.5600 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.3200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6500 +1.20% +2.32%

Performance

YTD  
+2.52%
6 Months  
+2.13%
1 Year  
+3.34%
3 Years  
+6.64%
5 Years  
+13.37%
Since start  
+19.17%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%