JPM Gl.Strategic Bond I(Perf)(Dis)GBP H/  LU0974148230  /

Fonds
NAV11/16/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
60.7500GBP +0.15% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

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 -0.48 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.70% 1.70% 2.06% -%
Sharpe ratio 1.49 0.76 1.90 1.24 -
Best month +0.71% +0.63% +0.71% +1.84% +1.84%
Worst month -0.48% -0.48% -0.48% -0.99% -0.99%
Maximum loss -0.73% -0.73% -0.73% -3.80% -
Outperformance +5.76% - +5.31% -20.06% -
 
All quotes in GBP

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  
+2.01%
6 Months  
+0.49%
1 Year  
+2.90%
3 Years  
+6.84%
5 Years     -
Since start  
+9.96%
Year
2016  
+4.31%
2015
  -0.07%
2014  
+1.62%
 

Dividends

9/12/2017 1.27 GBP
9/1/2016 2.04 GBP
9/16/2015 2.41 GBP
9/17/2014 1.37 GBP