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

Fonds
NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
115.5400USD +0.07% 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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 1.89% 2.11% 2.06% 2.33%
Sharpe ratio 2.14 1.66 1.70 1.05 1.37
Best month +1.84% +0.96% +1.84% +1.84% +1.84%
Worst month -0.54% -0.37% -0.54% -0.99% -2.50%
Maximum loss -2.01% -1.43% -2.54% -3.96% -3.96%
Outperformance +1.50% - +0.91% +20.85% +22.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 84.9500 +2.20% +4.05%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 115.5400 +3.25% +5.64%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.2200 +3.08% +5.94%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 107.0200 +3.24% +5.83%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,531.0000 +2.13% +4.07%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 81.8200 +2.93% +6.63%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 97.9800 +3.20% +5.49%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 77.7300 +2.22% +4.21%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.4800 +3.13% +6.15%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 97.2900 +3.25% +5.76%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 86.5100 +2.15% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.1000 +2.11% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 66.9800 +3.03% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.6400 +2.73% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 95.9700 +1.73% +2.48%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 118.9200 +2.78% +4.15%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 98.6900 +1.22% +1.07%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.8100 +1.73% +2.66%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.2200 +2.61% +3.74%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.3000 +1.68% +2.08%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 101.9800 +2.75% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.1400 - -

Performance

YTD  
+3.87%
6 Months  
+1.40%
1 Year  
+3.25%
3 Years  
+5.64%
5 Years  
+15.25%
Since start  
+15.54%
Year
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%