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

Fonds
NAV5/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
118.1900USD 0.00% 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 0.12 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.15% 1.96% 1.93% 2.13% 2.23%
Sharpe ratio 2.19 2.75 2.33 1.10 1.38
Best month +0.72% +0.72% +0.96% +1.84% +1.84%
Worst month +0.12% -0.37% -0.37% -0.99% -2.50%
Maximum loss -0.75% -0.75% -1.43% -3.96% -3.96%
Outperformance -7.35% - -0.68% +17.81% +10.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2500 +2.67% +3.73%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.1900 +4.17% +6.18%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3300 +3.57% +5.88%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.4800 +4.14% +6.29%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,698.0000 +2.66% +3.78%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.4300 +3.55% +5.98%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.2200 +4.10% +6.01%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9200 +2.68% +3.81%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.6000 +3.60% +6.00%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.5100 +4.13% +6.20%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.9100 +2.77% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5400 +2.74% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.2100 +3.54% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.5500 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9400 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.7700 +3.84% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.3600 +3.65% +4.64%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8100 +1.87% +0.66%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.3800 +2.20% +2.18%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2300 +3.06% +4.30%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1900 +2.12% +2.09%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.1700 +3.80% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3900 +2.22% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.4800 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.3400 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.0600 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2200 +2.19% +2.16%

Performance

YTD  
+1.68%
6 Months  
+2.48%
1 Year  
+4.17%
3 Years  
+6.18%
5 Years  
+14.53%
Since start  
+18.19%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%