JPM Global Strategic Bond C (perf) (dist) - USD/ LU0707697438 /
| NAV2024-05-06 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1600USD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.80 | 0.29 | 0.90 | - |
| 2014 | -0.23 | 0.87 | 0.17 | 0.21 | 0.08 | 0.45 | -0.07 | -0.09 | -0.88 | 0.42 | 0.12 | 0.19 | +1.24% |
| 2015 | 0.33 | 1.10 | -0.18 | 0.25 | -0.17 | -0.33 | 0.05 | -0.66 | -1.00 | 1.16 | -0.50 | -0.35 | -0.31% |
| 2016 | -0.55 | -0.09 | 1.84 | 0.53 | 0.41 | 0.71 | 0.96 | 0.66 | 0.00 | -0.32 | -0.44 | 0.67 | +4.44% |
| 2017 | 0.36 | 0.72 | 0.19 | 0.28 | 0.10 | 0.22 | 0.72 | -0.09 | 0.53 | 0.25 | -0.06 | 0.42 | +3.69% |
| 2018 | 0.70 | -0.16 | -0.54 | 0.07 | -0.36 | 0.00 | 0.72 | 0.39 | 0.33 | -0.70 | -0.57 | -1.17 | -1.30% |
| 2019 | 1.94 | 0.72 | 0.48 | 0.88 | -0.18 | 0.87 | 0.59 | 0.31 | 0.10 | 0.19 | 0.11 | 0.40 | +6.58% |
| 2020 | 0.69 | 0.00 | -2.87 | 1.59 | 1.09 | 0.93 | 1.35 | 0.11 | -0.05 | 0.07 | 1.77 | 1.05 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.05 | 0.57 | 0.27 | 0.17 | -0.07 | 0.21 | 0.09 | -0.41 | -1.01 | 1.02 | +0.46% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.18 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.76 | 0.61 | -2.94% |
| 2023 | 1.38 | -0.25 | 0.48 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.75 | 3.26 | 2.43 | +6.47% |
| 2024 | 0.35 | -0.18 | 0.97 | -0.84 | 0.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.60% | 2.99% | 2.90% | 3.25% | 3.11% |
| Sharpe ratio | -0.35 | 2.51 | 0.54 | -0.71 | -0.41 |
| Best month | +2.43% | +3.26% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.84% | -0.84% | -0.84% | -3.32% | -3.32% |
| Maximum loss | -1.50% | -1.50% | -2.25% | -7.18% | -7.18% |
| Outperformance | +0.57% | - | +0.19% | -0.09% | +4.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.3500 | +0.64% | -5.64% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.7000 | +2.92% | -2.51% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.4300 | +4.90% | +2.85% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,720.0000 | -0.59% | -5.48% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.1300 | +4.93% | +2.99% | |
| JPM Global Strategic Bond A (per... | reinvestment | 68.9800 | +4.31% | +1.16% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.0800 | +4.60% | +2.41% | |
| JPM Global Strategic Bond C (per... | reinvestment | 75.9000 | +4.88% | +2.83% | |
| JPM Global Strategic Bond A (per... | reinvestment | 815.4800 | +2.79% | -1.96% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.3000 | +1.89% | -5.37% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.0100 | +1.88% | -5.37% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.7300 | +3.63% | -0.47% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.2400 | +1.90% | -5.35% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.9200 | +1.89% | -5.36% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,072.1300 | +3.10% | -0.53% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.7600 | +2.90% | -2.52% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.7900 | +4.81% | +2.98% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.5300 | +1.21% | -4.08% | |
| JPM Global Strategic Bond C (per... | reinvestment | 557.5000 | +6.40% | +11.12% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.6900 | +5.39% | +4.71% | |
| JPM Global Strategic Bond D (per... | reinvestment | 467.7800 | +4.77% | +6.11% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.6200 | +3.77% | -0.05% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.1900 | +1.89% | -5.36% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.9900 | +3.80% | -0.03% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.0600 | +5.53% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 130.6400 | +5.43% | +4.81% | |
| JPM Global Strategic Bond I (per... | reinvestment | 81.9900 | +3.51% | -0.77% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.2500 | +3.26% | -1.47% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.3800 | +3.47% | -0.90% | |
| JPM Global Strategic Bond C (per... | reinvestment | 140.5000 | +5.39% | +4.68% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.1600 | +5.39% | +4.69% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.6400 | +3.21% | -1.60% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9000 | +7.89% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.3600 | +4.81% | +2.99% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.0000 | +2.87% | -2.54% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 118.7500 | +4.61% | +2.41% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.3400 | +2.70% | -3.07% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.1600 | +2.91% | -2.51% |
Performance
| YTD | +1.00% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +5.39% | ||
| 3 Years | +4.69% | ||
| 5 Years | +13.57% | ||
| Since start | +30.32% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -2.94% | ||
| 2021 | +0.46% | ||
| 2020 | +5.79% | ||
| 2019 | +6.58% | ||
| 2018 | -1.30% | ||
| 2017 | +3.69% | ||
| 2016 | +4.44% | ||
| 2015 | -0.31% | ||
Dividends
| 2023-09-13 | 1.72 USD |
| 2022-09-14 | 2.54 USD |
| 2021-09-09 | 1.85 USD |
| 2020-09-10 | 3.78 USD |
| 2019-09-05 | 3.11 USD |
| 2018-09-05 | 3.16 USD |
| 2017-09-12 | 2.05 USD |
| 2016-09-01 | 2.80 USD |
| 2015-09-16 | 3.70 USD |
| 2014-09-17 | 2.39 USD |
