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

Fonds
NAV6/26/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
118.3300USD +0.15% 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 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 1.98% 1.91% 2.13% 2.22%
Sharpe ratio 2.06 2.11 2.00 1.05 1.35
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 -7.05% - -1.26% +18.25% +10.90%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2300 +1.94% +3.24%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.3300 +3.48% +5.84%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3600 +2.78% +5.43%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.6200 +3.46% +5.94%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,699.0000 +1.96% +3.33%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.4400 +2.73% +5.30%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.3400 +3.41% +5.66%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9000 +1.95% +3.31%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.6300 +2.83% +5.53%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.6300 +3.45% +5.86%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8600 +1.95% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.4800 +1.90% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.2400 +2.76% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.7500 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9600 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5000 +3.06% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.4500 +2.96% +4.28%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7200 +1.05% +0.17%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.3400 +1.43% +1.70%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2300 +2.26% +3.83%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1500 +1.36% +1.62%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.2200 +3.01% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.2900 +1.41% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 806.9300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.2200 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.1500 +1.41% +1.69%

Performance

YTD  
+1.80%
6 Months  
+1.89%
1 Year  
+3.48%
3 Years  
+5.84%
5 Years  
+14.01%
Since start  
+18.33%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%