JPM Gl.Strategic Bond I(Perf)(Dis)GBP H/  LU0974148230  /

Fonds
NAV6/22/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
61.4500GBP -0.11% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.32 0.98 -
2014 -0.21 0.92 0.20 0.24 0.13 0.49 -0.03 -0.06 -0.89 0.43 0.16 0.24 +1.62%
2015 0.35 1.13 -0.16 0.28 -0.13 -0.31 0.08 -0.61 -0.99 1.15 -0.46 -0.38 -0.07%
2016 -0.58 -0.05 1.84 0.52 0.41 0.70 1.03 0.64 -0.06 -0.39 -0.40 0.60 +4.31%
2017 0.26 0.71 0.07 0.23 0.03 -0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.95% 1.93% 2.14% -%
Sharpe ratio 1.33 1.45 1.68 0.93 -
Best month +0.71% +0.71% +1.03% +1.84% -
Worst month -0.23% -0.23% -0.40% -0.99% -
Maximum loss -0.73% -0.73% -1.47% -3.80% -
Outperformance -4.78% - -15.88% -13.04% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.9800 +1.98% +2.75%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.9700 +3.53% +5.32%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.1700 +2.84% +4.91%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.2800 +3.50% +5.42%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,667.0000 +1.99% +2.83%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.1900 +2.78% +4.80%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0400 +3.46% +5.16%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.6700 +1.98% +2.82%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.4500 +2.92% +5.05%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3300 +3.50% +5.34%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.6000 +2.00% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.2100 +1.96% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.0400 +2.86% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.3800 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.6900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.2200 +3.13% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.0900 +3.01% +3.79%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.4300 +1.12% -0.31%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.1400 +1.45% +1.21%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.0400 +2.35% +3.34%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.9500 +1.40% +1.14%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.9100 +3.09% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.0200 +1.45% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 804.6200 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.0400 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.7000 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.8700 +1.43% +1.19%

Performance

YTD  
+1.07%
6 Months  
+1.24%
1 Year  
+2.92%
3 Years  
+5.05%
5 Years     -
Since start  
+8.95%
Year
2016  
+4.31%
2015
  -0.07%
2014  
+1.62%
 

Dividends

9/1/2016 2.04 GBP
9/16/2015 2.41 GBP
9/17/2014 1.37 GBP