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

Fonds
NAV3/30/2017 Chg.+0.2000 Type of yield Investment Focus Investment company
117.8100USD +0.17% 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 0.10 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.00% 1.87% 2.09% 2.26%
Sharpe ratio 2.61 1.29 2.89 1.09 1.24
Best month +0.72% +0.72% +1.84% +1.84% +1.84%
Worst month +0.10% -0.37% -0.37% -0.99% -2.50%
Maximum loss -0.66% -1.43% -1.43% -3.96% -3.96%
Outperformance -3.71% - +3.43% +20.10% +18.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.1900 +3.71% +3.82%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.8100 +5.08% +5.98%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.2100 +4.63% +5.85%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.1300 +5.05% +6.08%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,683.0000 +3.64% +3.78%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.2700 +4.62% +6.11%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.9100 +5.02% +5.79%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.8700 +3.74% +3.93%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.4800 +4.68% +5.98%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.1900 +5.05% +5.99%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8500 +3.82% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.4800 +3.78% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.0800 +4.58% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.0500 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.8000 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 96.1600 +4.79% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.0700 +4.61% +4.41%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8600 +2.91% +0.75%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.0400 +3.25% +2.32%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.1600 +4.18% +4.32%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2000 +3.19% +2.18%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.9300 +4.75% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4000 +3.27% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.6300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0800 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1600 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2100 +3.24% +2.24%

Performance

YTD  
+1.18%
6 Months  
+1.11%
1 Year  
+5.08%
3 Years  
+5.98%
5 Years  
+13.04%
Since start  
+17.61%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%