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

Fonds
NAV9/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
60.8400GBP -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 -0.19 0.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.67% 1.85% 2.15% -%
Sharpe ratio 1.84 1.63 1.34 1.16 -
Best month +0.71% +0.63% +0.71% +1.84% -
Worst month -0.19% -0.19% -0.40% -0.99% -
Maximum loss -0.73% -0.73% -1.47% -3.80% -
Outperformance +7.93% - +3.85% -22.97% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.7300 +1.34% +4.22%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.5800 +3.05% +7.23%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.9300 +2.08% +6.46%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.8000 +3.03% +7.35%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,773.0000 +1.53% +4.40%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.1100 +2.09% +6.41%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3600 +2.99% +7.11%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.3600 +1.34% +4.28%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.8400 +2.14% +6.59%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.3700 +3.00% +7.26%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.4100 +1.32% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.0500 +1.28% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.7600 +2.06% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.2300 +3.64% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.5900 +1.89% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5100 +2.60% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.6000 +2.54% +5.68%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.1000 +0.44% +1.06%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.9800 +0.81% +2.66%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.6500 +1.59% +4.90%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.0600 +0.79% +2.59%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.2500 +2.55% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.7500 +0.77% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 810.4800 +0.62% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.7700 -0.03% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.1600 -0.04% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.6100 +0.82% +2.66%

Performance

YTD  
+2.16%
6 Months  
+1.19%
1 Year  
+2.14%
3 Years  
+6.59%
5 Years     -
Since start  
+10.12%
Year
2016  
+4.31%
2015
  -0.07%
2014  
+1.62%
 

Dividends

9/12/2017 1.27 GBP
9/1/2016 2.04 GBP
9/16/2015 2.41 GBP
9/17/2014 1.37 GBP