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

Fonds
NAV3/27/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
61.3600GBP +0.03% 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 -0.05 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 2.01% 1.90% 2.11% -%
Sharpe ratio 2.08 0.81 2.62 1.10 -
Best month +0.71% +0.71% +1.84% +1.84% -
Worst month -0.05% -0.40% -0.40% -0.99% -
Maximum loss -0.70% -1.47% -1.47% -3.80% -
Outperformance -1.21% - -9.47% -7.11% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.0200 +3.65% +3.94%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.5400 +5.02% +6.09%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.0800 +4.56% +5.95%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.8700 +4.99% +6.18%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,663.0000 +3.59% +3.90%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.1000 +4.54% +6.24%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.6700 +4.95% +5.89%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.7200 +3.69% +4.06%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.3600 +4.63% +6.10%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.9600 +4.98% +6.09%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.6700 +3.76% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.3000 +3.73% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.9400 +4.52% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.7600 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.6300 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9300 +4.73% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.7900 +4.55% +4.51%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.6800 +2.87% +0.87%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.9100 +3.20% +2.45%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.0300 +4.13% +4.44%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.0600 +3.13% +2.29%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.6800 +4.67% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.2200 +3.21% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 806.1300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.9600 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.0200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.0300 +3.19% +2.36%

Performance

YTD  
+0.92%
6 Months  
+0.64%
1 Year  
+4.63%
3 Years  
+6.10%
5 Years     -
Since start  
+8.79%
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