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

Fonds
NAV4/26/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
61.5500GBP +0.08% 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 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.83% 1.86% 2.12% -%
Sharpe ratio 2.22 1.39 2.36 1.08 -
Best month +0.71% +0.71% +1.03% +1.84% -
Worst month +0.07% -0.40% -0.40% -0.99% -
Maximum loss -0.70% -1.03% -1.47% -3.80% -
Outperformance +0.04% - -9.86% -6.09% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.2300 +3.11% +3.75%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 118.0000 +4.55% +6.04%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.2700 +3.99% +5.81%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 109.3000 +4.53% +6.14%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,692.0000 +3.09% +3.74%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.3600 +4.02% +5.93%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 100.0600 +4.49% +5.86%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 78.9000 +3.12% +3.82%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.5500 +4.08% +5.96%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 99.3500 +4.52% +6.05%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 87.8900 +3.23% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.5200 +3.19% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.1500 +4.00% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 122.2900 - -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 88.8800 - -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.9600 +4.25% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 121.2100 +4.06% +4.48%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.8500 +2.33% +0.67%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.0500 +2.66% +2.21%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.2000 +3.57% +4.27%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2100 +2.60% +2.10%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 104.0500 +4.21% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4100 +2.68% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.7000 - -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 68.0500 - -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1300 - -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2300 +2.65% +2.16%

Performance

YTD  
+1.23%
6 Months  
+1.10%
1 Year  
+4.08%
3 Years  
+5.96%
5 Years     -
Since start  
+9.12%
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