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

Fonds
NAV2/24/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
61.3400GBP -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 0.62 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.05% 1.99% 2.10% -%
Sharpe ratio 3.11 0.87 3.51 1.13 -
Best month +0.62% +0.64% +1.84% +1.84% -
Worst month +0.26% -0.40% -0.40% -0.99% -
Maximum loss -0.38% -1.47% -1.47% -3.80% -
Outperformance +0.93% - -7.70% -5.80% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.0400 +5.66% +4.14%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 117.4200 +6.97% +6.17%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.0700 +6.60% +6.14%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 108.7600 +6.94% +6.25%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,662.0000 +5.51% +4.10%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.0900 +6.58% +6.53%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.5800 +6.91% +5.95%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.7400 +5.69% +4.26%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.3400 +6.65% +6.28%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.8700 +6.94% +6.18%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.7100 +5.76% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.3400 +5.72% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 67.9200 +6.56% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 121.5900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.6100 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 96.1500 +6.61% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.0900 +5.17% +2.57%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 120.7200 +6.47% +4.58%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7800 +4.76% +1.15%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.9500 +5.17% +2.68%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.0400 +6.13% +4.62%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1100 +5.13% +2.50%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 103.6500 +6.62% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3000 +3.45% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 806.7300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0700 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1400 - -

Performance

YTD  
+0.89%
6 Months  
+0.72%
1 Year  
+6.65%
3 Years  
+6.28%
5 Years     -
Since start  
+8.75%
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