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

Fonds
NAV8/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
118.9400USD -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 0.73 -0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 1.88% 1.94% 2.14% 2.18%
Sharpe ratio 2.11 1.88 1.50 1.20 1.35
Best month +0.73% +0.73% +0.73% +1.84% +1.84%
Worst month -0.29% -0.29% -0.37% -0.99% -2.50%
Maximum loss -0.75% -0.75% -1.43% -3.96% -3.96%
Outperformance -0.44% - +1.40% +0.53% +0.81%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.4300 +0.95% +3.96%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.9400 +2.58% +6.84%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.5600 +1.66% +6.20%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.2000 +2.57% +6.95%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,732.0000 +1.12% +4.13%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.7400 +1.63% +6.12%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.8700 +2.52% +6.70%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.0800 +0.94% +4.03%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.8400 +1.74% +6.31%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.1600 +2.55% +6.87%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.0800 +0.86% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.7100 +0.82% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.4700 +1.66% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.5000 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.2300 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.3400 +2.07% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.0000 +2.08% +5.28%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8300 +0.03% +0.85%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.7800 +0.43% +2.41%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.4000 +1.18% +4.61%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2700 +0.37% +2.36%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.7100 +2.02% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4500 +0.31% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 808.0000 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.6100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.9700 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.3200 +0.43% +2.41%

Performance

YTD  
+2.32%
6 Months  
+1.57%
1 Year  
+2.58%
3 Years  
+6.84%
5 Years  
+13.76%
Since start  
+18.94%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%