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

Fonds
NAV4/26/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
118.0000USD +0.09% 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 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.84% 1.84% 2.10% 2.24%
Sharpe ratio 2.70 1.83 2.65 1.10 1.31
Best month +0.72% +0.72% +0.96% +1.84% +1.84%
Worst month +0.19% -0.37% -0.37% -0.99% -2.50%
Maximum loss -0.66% -1.00% -1.43% -3.96% -3.96%
Outperformance -3.59% - +4.53% +20.98% +19.05%
 
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 +3.11% +3.75%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.0000 +4.55% +6.04%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.2700 +3.99% +5.81%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.3000 +4.53% +6.14%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,692.0000 +3.09% +3.74%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.3600 +4.02% +5.93%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0600 +4.49% +5.86%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9000 +3.12% +3.82%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5500 +4.08% +5.96%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3500 +4.52% +6.05%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8900 +3.23% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5200 +3.19% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1500 +4.00% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.2900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.8800 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9600 +4.25% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.2100 +4.06% +4.48%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8500 +2.33% +0.67%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.0500 +2.66% +2.21%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2000 +3.57% +4.27%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2100 +2.60% +2.10%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.0500 +4.21% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4100 +2.68% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.7000 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0500 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1300 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2300 +2.65% +2.16%

Performance

YTD  
+1.51%
6 Months  
+1.50%
1 Year  
+4.55%
3 Years  
+6.04%
5 Years  
+13.78%
Since start  
+18.00%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%