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

Fonds
NAV5/26/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
61.5900GBP -0.02% 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 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 1.95% 1.94% 2.14% -%
Sharpe ratio 1.74 2.27 1.96 1.07 -
Best month +0.71% +0.71% +1.03% +1.84% -
Worst month +0.03% -0.40% -0.40% -0.99% -
Maximum loss -0.73% -0.73% -1.47% -3.80% -
Outperformance -1.83% - -14.58% -8.33% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2200 +2.53% +3.69%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.1600 +4.02% +6.15%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.3100 +3.42% +5.85%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.4500 +4.00% +6.26%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,695.0000 +2.52% +3.75%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.4100 +3.41% +5.96%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.2000 +3.96% +5.99%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.8900 +2.53% +3.78%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5900 +3.49% +5.98%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.4900 +3.99% +6.18%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8800 +2.63% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5100 +2.58% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1900 +3.40% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.5200 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.9100 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.7400 +3.69% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.3200 +3.50% +4.60%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7800 +1.73% +0.63%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.3600 +2.05% +2.15%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2100 +2.92% +4.27%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.1700 +1.98% +2.06%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.1500 +3.65% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3600 +2.08% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.2300 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.3200 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.0300 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.1900 +2.04% +2.13%

Performance

YTD  
+1.30%
6 Months  
+1.99%
1 Year  
+3.49%
3 Years  
+5.98%
5 Years     -
Since start  
+9.20%
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