JPM Global Strategic Bond I (perf) (dist) - GBP (hedged)/ LU0974148230 /
| NAV2024-05-16 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5200GBP | +0.24% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | 0.46 | 0.16 | -0.15 | 0.26 | +2.61% |
| 2018 | 0.59 | -0.21 | -0.72 | -0.05 | -0.48 | -0.15 | 0.63 | 0.25 | 0.25 | -0.88 | -0.68 | -1.37 | -2.81% |
| 2019 | 1.76 | 0.62 | 0.34 | 0.75 | -0.34 | 0.73 | 0.44 | 0.17 | -0.03 | 0.07 | 0.03 | 0.26 | +4.88% |
| 2020 | 0.60 | -0.09 | -3.26 | 1.48 | 1.17 | 0.91 | 1.31 | 0.12 | -0.09 | 0.05 | 1.74 | 0.98 | +4.94% |
| 2021 | 0.00 | -0.33 | -0.07 | 0.55 | 0.25 | 0.18 | -0.08 | 0.20 | 0.07 | -0.39 | -1.03 | 0.92 | +0.26% |
| 2022 | -1.27 | -1.53 | 1.13 | -1.45 | -0.21 | -3.42 | 1.76 | 0.46 | -1.62 | 0.41 | 1.65 | 0.47 | -3.67% |
| 2023 | 1.29 | -0.32 | 0.40 | 0.13 | -0.39 | 0.38 | 0.57 | -0.37 | -0.82 | -0.76 | 3.17 | 2.39 | +5.71% |
| 2024 | 0.34 | -0.19 | 0.99 | -0.87 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.58% | 2.82% | 2.87% | 3.28% | 3.15% |
| Sharpe ratio | 0.29 | 2.68 | 0.66 | -0.80 | -0.56 |
| Best month | +2.39% | +3.17% | +3.17% | +3.17% | +3.17% |
| Worst month | -0.87% | -0.87% | -0.87% | -3.42% | -3.42% |
| Maximum loss | -1.50% | -1.50% | -2.34% | -7.40% | -7.40% |
| Outperformance | +0.26% | - | +3.77% | +2.64% | +2.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.8600 | +1.33% | -5.14% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.6500 | +3.65% | -1.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.8200 | +5.65% | +3.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,773.0000 | +0.07% | -5.04% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.5200 | +5.70% | +3.65% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.4500 | +5.08% | +1.83% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4900 | +5.12% | +2.87% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.4300 | +5.67% | +3.52% | |
| JPM Global Strategic Bond A (per... | reinvestment | 820.5800 | +3.52% | -1.36% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.2500 | +2.64% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.4500 | +2.61% | -4.76% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.4000 | +4.38% | +0.15% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.6500 | +2.63% | -4.75% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8800 | +2.62% | -4.77% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,078.9600 | +3.86% | +0.11% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.5100 | +3.65% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.1700 | +5.34% | +3.43% | |
| JPM Global Strategic Bond C (per... | reinvestment | 100.0600 | +1.88% | -3.58% | |
| JPM Global Strategic Bond C (per... | reinvestment | 561.4800 | +7.13% | +11.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.1600 | +5.92% | +5.16% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.9200 | +5.49% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.3400 | +4.53% | +0.62% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.1200 | +2.63% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.3100 | +4.30% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.8100 | +6.31% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.5600 | +6.21% | +5.51% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.5200 | +4.27% | -0.16% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.8300 | +4.01% | -0.85% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.9600 | +4.23% | -0.27% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.5000 | +6.17% | +5.39% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.8700 | +6.17% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.2400 | +3.96% | -0.97% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.9200 | +6.27% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.3300 | +5.58% | +3.68% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3900 | +3.63% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.5600 | +5.38% | +3.11% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.9200 | +3.45% | -2.45% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.7700 | +3.66% | -1.90% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +5.70% | ||
| 3 Years | +3.65% | ||
| 5 Years | +10.68% | ||
| 10 Years | +19.32% | ||
| Since start | +22.80% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -3.67% | ||
| 2021 | +0.26% | ||
| 2020 | +4.94% | ||
| 2019 | +4.88% | ||
| 2018 | -2.81% | ||
| 2017 | +2.61% | ||
| 2016 | +4.31% | ||
| 2015 | -0.07% | ||
Dividends
| 2023-09-13 | 1.52 GBP |
| 2022-09-14 | 1.81 GBP |
| 2021-09-09 | 0.89 GBP |
| 2020-09-10 | 1.34 GBP |
| 2019-09-05 | 1.96 GBP |
| 2018-09-05 | 2.05 GBP |
| 2017-09-12 | 1.27 GBP |
| 2016-09-01 | 2.04 GBP |
| 2015-09-16 | 2.41 GBP |
| 2014-09-17 | 1.37 GBP |
