JPM Gl.Strategic Bond A(Perf)(Acc)USD/  LU0514679140  /

Fonds
NAV10/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
122.9800USD -0.05% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 1.70 -0.27 1.25 1.19 -0.58 1.37 -
2011 0.55 0.40 -0.09 0.81 -0.07 -0.95 0.74 -0.64 -1.62 1.55 -0.83 1.39 +1.18%
2012 1.42 1.15 0.19 -0.36 -0.35 0.47 0.77 0.30 0.64 0.41 0.18 0.73 +5.69%
2013 0.28 0.12 -0.13 1.29 -0.34 -2.12 1.36 -0.44 0.36 0.75 0.26 0.86 +2.21%
2014 -0.27 0.86 0.14 0.17 0.03 0.41 -0.09 -0.12 -0.92 0.39 0.09 0.16 +0.84%
2015 0.28 1.10 -0.21 0.21 -0.20 -0.38 0.02 -0.72 -1.03 1.10 -0.54 -0.40 -0.79%
2016 -0.58 -0.14 1.79 0.53 0.37 0.66 0.92 0.62 -0.03 -0.38 -0.41 0.64 +4.03%
2017 0.30 0.68 0.14 0.25 0.06 0.17 0.68 -0.13 0.49 0.14 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.64% 1.80% 2.06% 2.15%
Sharpe ratio 2.20 2.40 1.54 1.34 1.06
Best month +0.68% +0.68% +0.68% +1.79% +1.79%
Worst month -0.13% -0.13% -0.41% -1.03% -2.12%
Maximum loss -0.76% -0.76% -1.46% -4.44% -4.44%
Outperformance -0.77% - +0.61% -0.01% -1.51%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.9300 +1.26% +5.90%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 120.0100 +2.97% +9.04%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 61.0900 +1.98% +8.18%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 111.1900 +2.93% +9.15%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,798.0000 +1.49% +6.04%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 84.3600 +2.02% +8.15%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.7100 +2.89% +8.92%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.5500 +1.26% +5.97%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 61.0000 +2.02% +8.30%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.7200 +2.91% +9.04%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.6200 +1.26% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 92.2600 +1.21% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.9500 +1.97% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.7200 +3.55% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.8300 +1.79% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 95.5100 +2.53% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.9800 +2.45% +7.45%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 100.2600 +0.37% +2.63%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 68.1100 +0.73% +4.32%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.8000 +1.49% +6.60%
JPM Gl.Strategic Bond A(Perf)(In... paying dividend 70.2000 +0.70% +4.26%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.5900 +2.47% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.9400 +0.71% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 811.8800 +0.51% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 66.8600 -0.09% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 78.2700 -0.09% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.8000 +0.73% +4.32%

Performance

YTD  
+2.82%
6 Months  
+1.80%
1 Year  
+2.45%
3 Years  
+7.45%
5 Years  
+10.15%
Since start  
+22.98%
Year
2016  
+4.03%
2015
  -0.79%
2014  
+0.84%
2013  
+2.21%
2012  
+5.69%
2011  
+1.18%