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

Fonds
NAV12/2/2016 Chg.-0.0200 Type of yield Investment Focus Investment company
60.4200GBP -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 -0.03 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.13% 1.93% 2.16% 2.07% -%
Sharpe ratio 2.01 1.52 1.39 1.13 -
Best month +1.84% +1.03% +1.84% +1.84% -
Worst month -0.58% -0.40% -0.58% -0.99% -
Maximum loss -2.04% -1.47% -2.89% -3.80% -
Outperformance -18.30% - -22.48% -6.12% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 84.8500 +1.74% +4.06%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 115.4000 +2.81% +5.65%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.1500 +2.62% +5.97%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 106.8800 +2.78% +5.84%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,519.0000 +1.67% +4.09%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 81.7200 +2.48% +6.70%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 97.8600 +2.75% +5.49%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 93.4000 +1.28% +2.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 77.6400 +1.77% +4.24%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.4200 +2.69% +6.20%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 97.1700 +2.80% +5.77%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 86.4200 +1.71% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 90.0000 +1.66% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 66.9000 +2.58% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5300 +2.27% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 95.8600 +1.27% +2.49%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 118.7800 +2.33% +4.16%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 98.6000 +0.76% +1.08%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7300 +1.27% +2.67%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 63.1500 +2.17% -
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 69.2200 +1.21% +1.96%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 101.8700 +2.30% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 92.0400 - -

Performance

YTD  
+3.66%
6 Months  
+1.31%
1 Year  
+2.69%
3 Years  
+6.20%
5 Years     -
Since start  
+7.12%
Year
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