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

Fonds
NAV1/20/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
60.9700GBP -0.36% 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 0.28 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.22% 1.94% 2.08% 2.08% -%
Sharpe ratio 2.94 1.13 2.94 1.07 -
Best month +0.60% +1.03% +1.84% +1.84% -
Worst month +0.28% -0.40% -0.58% -0.99% -
Maximum loss -0.36% -1.47% -1.47% -3.80% -
Outperformance -1.80% - -15.19% -8.90% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 85.5800 +4.81% +3.71%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 116.6400 +6.01% +5.55%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.7000 +5.72% +5.63%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.0400 +5.98% +5.64%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,607.0000 +4.69% +3.68%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 82.5600 +5.68% +6.06%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 98.9200 +5.95% +5.37%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.3100 +4.85% +3.79%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.9700 +5.78% +5.81%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.2200 +5.99% +5.61%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.2200 +4.88% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.8300 +4.84% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.5200 +5.70% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 120.7100 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.0900 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.8300 +5.18% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 96.6200 +4.34% +2.14%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 119.9800 +5.52% +4.02%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.3100 +3.87% +0.72%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.2800 +4.35% +2.29%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.6900 +5.27% +4.17%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.7700 +4.28% +2.08%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 102.9700 +5.60% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.8200 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 802.9500 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.4100 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.8000 - -

Performance

YTD  
+0.28%
6 Months  
+0.93%
1 Year  
+5.78%
3 Years  
+5.81%
5 Years     -
Since start  
+8.10%
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