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

Fonds
NAV7/27/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
62.0500GBP +0.05% 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 0.11 0.63 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.97% 1.90% 1.93% 2.16% -%
Sharpe ratio 2.04 2.01 1.50 1.10 -
Best month +0.71% +0.71% +1.03% +1.84% -
Worst month +0.03% +0.03% -0.40% -0.99% -
Maximum loss -0.73% -0.73% -1.47% -3.80% -
Outperformance -5.34% - -5.44% -14.20% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7600 +1.78% +3.90%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.2700 +3.40% +6.68%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.7800 +2.53% +6.12%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.5000 +3.39% +6.79%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,770.0000 +1.92% +4.04%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.0600 +2.55% +6.10%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 101.1500 +3.34% +6.54%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3800 +1.77% +3.97%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 62.0500 +2.57% +6.22%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 100.4300 +3.37% +6.71%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4500 +1.77% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.1000 +1.73% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.7100 +2.52% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 123.8000 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.5400 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9800 +2.64% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.3700 +2.88% +5.13%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.2500 +0.85% +0.79%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.7300 +1.26% +2.36%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6400 +2.02% +4.53%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.5600 +1.21% +2.30%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.0800 +2.93% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.8700 +1.22% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 811.4100 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 67.6000 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.3600 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.7000 +1.24% +2.33%

Performance

YTD  
+2.06%
6 Months  
+1.72%
1 Year  
+2.57%
3 Years  
+6.22%
5 Years     -
Since start  
+10.01%
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