JPM Gl.Strategic Bond C(Perf)(Acc)USD/  LU0514679819  /

Fonds
NAV11/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
119.6800USD +0.05% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - -0.03 0.85 -0.04 -0.92 0.77 -0.54 -1.63 2.03 -0.85 1.47 -
2012 1.44 1.21 0.25 -0.37 -0.33 0.50 0.81 0.36 0.67 0.44 0.22 0.79 +6.14%
2013 0.32 0.20 -0.11 1.35 -0.27 -2.50 1.42 -0.40 0.39 0.80 0.29 0.87 +2.32%
2014 -0.24 0.85 0.19 0.24 0.08 0.44 -0.05 -0.07 -0.87 0.44 0.13 0.20 +1.34%
2015 0.33 1.11 -0.16 0.25 -0.16 -0.33 0.04 -0.66 -0.99 1.15 -0.50 -0.35 -0.29%
2016 -0.54 -0.10 1.84 0.52 0.41 0.70 0.96 0.67 0.01 -0.34 -0.37 0.68 +4.49%
2017 0.35 0.72 0.19 0.29 0.10 0.21 0.73 -0.08 0.53 0.25 -0.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.74% 1.73% 2.06% 2.14%
Sharpe ratio 2.05 1.36 2.44 1.37 1.29
Best month +0.73% +0.73% +0.73% +1.84% +1.84%
Worst month -0.41% -0.41% -0.41% -0.99% -2.50%
Maximum loss -0.75% -0.75% -0.75% -3.96% -3.96%
Outperformance -0.04% - +0.48% +0.83% +1.78%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 86.5600 +2.12% +4.44%
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 119.6800 +3.88% +7.67%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 60.8700 +2.85% +6.71%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 110.8900 +3.93% +7.78%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 10,756.0000 +2.38% +4.61%
JPM Gl.Strategic Bond X(Acc)EUR ... reinvestment 83.9800 +2.92% +6.59%
JPM Gl.Strategic Bond C(Perf)(Di... paying dividend 99.4300 +3.89% +7.57%
JPM Gl.Strategic Bond I(Perf)(Ac... reinvestment 79.2000 +2.13% +4.50%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 60.7800 +2.90% +6.84%
JPM Gl.Strategic Bond I(Perf)(Di... paying dividend 98.4500 +3.91% +7.69%
JPM Gl.Strategic Bond I(Acc)EUR ... reinvestment 88.1700 +2.14% -
JPM Gl.Strategic Bond C(Acc)EUR ... reinvestment 91.7900 +2.10% -
JPM Gl.Strategic Bond C(Perf)(Ac... reinvestment 68.7000 +2.85% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 124.4300 +4.47% -
JPM Gl.Strategic Bond X(Perf)(Ac... reinvestment 89.4800 +2.66% -
JPM Gl.Strategic Bond A(mth)USD paying dividend 94.8800 +3.48% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 122.5900 +3.37% +6.11%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 99.7500 +1.30% +1.17%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 67.2300 +1.62% +2.88%
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 64.5400 +2.33% +5.17%
JPM Gl.Strategic Bond A(Perf)(Di... paying dividend 69.8700 +1.65% +2.80%
JPM Gl.Strategic Bond A(Acc)USD reinvestment 105.1800 +3.42% -
JPM Gl.Strategic Bond A(Acc)EUR ... reinvestment 93.4200 +1.60% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 808.0700 +1.49% -
JPM Gl.Strategic Bond D(Perf)(Di... paying dividend 65.9100 +0.80% -
JPM Gl.Strategic Bond D(Perf)(Di... reinvestment 77.7800 +0.78% -
JPM Gl.Strategic Bond A(Perf)(Ac... reinvestment 97.3300 +1.63% +2.88%

Performance

YTD  
+2.91%
6 Months  
+1.02%
1 Year  
+3.88%
3 Years  
+7.67%
5 Years  
+12.79%
Since start  
+19.62%
Year
2016  
+4.49%
2015
  -0.29%
2014  
+1.34%
2013  
+2.32%
2012  
+6.14%