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

Fonds
NAV2/17/2017 Chg.-0.2400 Type of yield Investment Focus Investment company
117.1000USD -0.20% 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 0.39 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.03% 1.97% 2.08% 2.27%
Sharpe ratio 2.84 1.14 3.72 1.13 1.26
Best month +0.68% +0.68% +1.84% +1.84% +1.84%
Worst month +0.35% -0.37% -0.37% -0.99% -2.50%
Maximum loss -0.38% -1.43% -1.43% -3.96% -3.96%
Outperformance -0.44% - +5.38% +21.88% +20.49%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.8200 +5.69% +4.19%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.1000 +7.00% +6.20%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9000 +6.62% +6.18%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.4700 +6.97% +6.30%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,636.0000 +5.56% +4.17%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.8700 +6.61% +6.65%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3100 +6.93% +5.99%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.5400 +5.72% +4.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.1700 +6.68% +6.32%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.6100 +6.98% +6.23%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.4900 +5.80% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.1100 +5.76% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.7400 +6.59% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.2400 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.3700 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9000 +6.29% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8600 +5.21% +2.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.4100 +6.51% +4.62%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.5400 +4.79% +1.19%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7900 +5.22% +2.75%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.8700 +6.17% +4.67%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9400 +5.16% +2.56%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.3800 +6.64% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0700 +3.19% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.7900 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.9100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9600 - -

Performance

YTD  
+0.74%
6 Months  
+0.99%
1 Year  
+7.00%
3 Years  
+6.20%
5 Years  
+13.33%
Since start  
+17.10%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%