JPM Sterling Bond A(Acc)GBP/  LU0210535463  /

Fonds
NAV12/5/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
16.4050GBP -0.36% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.20 2.39 1.97 -0.27 1.47 -0.19 -0.77 1.81 2.13 -
2006 0.95 -0.16 -2.44 -2.08 0.99 -1.57 1.50 1.36 0.85 0.87 0.16 -1.80 -1.48%
2007 -1.75 2.39 -1.84 -0.85 -1.16 -2.48 0.64 -0.40 -0.04 1.34 -1.36 0.88 -4.64%
2008 -2.87 -4.98 -2.34 1.06 -1.07 -2.65 1.02 2.07 -5.77 -8.84 -3.26 3.25 -22.38%
2009 -4.83 1.99 0.95 0.74 3.49 2.52 2.69 5.89 1.45 0.43 1.82 -1.81 +16.01%
2010 2.36 -1.26 3.06 1.56 -0.64 1.57 0.39 8.36 -2.50 -1.30 -2.08 1.03 +10.56%
2011 -1.45 1.23 0.74 3.07 0.18 -1.33 3.01 0.06 1.32 2.05 -0.05 2.35 +11.63%
2012 1.70 0.48 -0.80 -0.03 3.32 0.17 4.75 1.26 0.15 0.70 1.40 -0.60 +13.08%
2013 -3.04 1.73 2.15 4.05 -3.11 -6.65 3.41 -0.96 1.19 2.86 -2.27 -1.14 -2.34%
2014 2.85 0.03 -0.36 1.52 1.69 -0.33 0.69 4.46 -0.45 1.01 2.85 2.03 +17.07%
2015 7.37 -4.13 1.92 -3.83 0.64 -3.98 2.41 -0.21 -0.15 -1.11 2.78 -1.65 -0.55%
2016 1.44 -0.36 3.35 0.27 1.52 4.66 6.89 4.68 -2.08 -6.41 -2.35 -0.44 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 11.37% 9.93% 8.54% 8.79%
Sharpe ratio 1.24 0.42 0.99 1.07 0.97
Best month +6.89% +6.89% +6.89% +7.37% +7.37%
Worst month -6.41% -6.41% -6.41% -6.41% -6.65%
Maximum loss -11.84% -11.84% -11.84% -11.84% -11.84%
Outperformance -7.26% - -10.63% +17.66% +30.66%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Sterling Bond C(Dis)GBP paying dividend 107.6620 +10.23% -
JPM Sterling Bond A(Acc)GBP reinvestment 16.4050 +9.47% +29.00%
JPM Sterling Bond A(Dis)GBP paying dividend 0.9290 +9.54% +29.13%
JPM Sterling Bond D(Acc)GBP reinvestment 15.7940 +8.89% +26.93%

Performance

YTD  
+10.96%
6 Months  
+2.22%
1 Year  
+9.47%
3 Years  
+29.00%
5 Years  
+48.18%
Since start  
+64.05%
Year
2015
  -0.55%
2014  
+17.07%
2013
  -2.34%
2012  
+13.08%
2011  
+11.63%
2010  
+10.56%
2009  
+16.01%
2008
  -22.38%
2007
  -4.64%