JPM Gl.Strategic Bond A(Acc)USD/  LU1162086018  /

Fonds
NAV11/16/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
105.1200USD +0.14% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - -0.75 -1.05 1.09 -0.56 -0.41 -
2016 -0.60 -0.15 1.77 0.51 0.39 0.71 1.01 0.67 -0.05 -0.44 -0.50 0.71 +4.07%
2017 0.32 0.73 0.14 0.23 0.04 0.17 0.73 -0.18 0.51 0.22 -0.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 1.72% 1.72% -% -%
Sharpe ratio 1.75 0.96 2.19 - -
Best month +0.73% +0.73% +0.73% +1.77% -
Worst month -0.51% -0.51% -0.51% -1.05% -
Maximum loss -0.77% -0.77% -0.77% - -
Outperformance -0.52% - +0.02% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.5200 +2.12% +4.44%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.6200 +3.88% +7.67%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.8400 +2.85% +6.71%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.8400 +3.93% +7.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,751.0000 +2.38% +4.61%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.9300 +2.92% +6.59%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.3900 +3.89% +7.57%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.1700 +2.13% +4.50%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.7500 +2.90% +6.84%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.4100 +3.91% +7.69%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.1200 +2.14% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.7400 +2.10% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.6700 +2.85% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.3700 +4.47% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.4400 +2.66% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 94.8300 +3.48% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.5400 +3.37% +6.11%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7000 +1.30% +1.17%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.2000 +1.62% +2.88%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.5100 +2.33% +5.17%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.8300 +1.65% +2.80%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.1200 +3.42% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.3700 +1.60% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 807.6800 +1.49% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 65.8800 +0.80% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.7400 +0.78% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.2800 +1.63% +2.88%

Performance

YTD  
+2.43%
6 Months  
+0.67%
1 Year  
+3.42%
3 Years     -
5 Years     -
Since start  
+5.12%
Year
2016  
+4.07%