JPM Sterling Bond A(Dis)GBP/  LU0053692744  /

Fonds
NAV12/5/2019 Chg.-0.0090 Type of yield Investment Focus Investment company
1.0200GBP -0.87% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - - - - 2.02 -0.99 1.00 -1.98 4.04 5.83 -5.50 1.94 -
1993 1.90 1.87 0.92 -0.91 0.92 1.82 -2.68 3.67 0.89 1.75 0.86 3.42 -
1994 -4.13 -4.31 -2.70 -0.93 -2.80 0.00 -3.85 1.00 -0.99 1.00 1.98 -0.97 -
1995 -1.96 0.00 2.00 0.98 3.88 -2.80 -1.92 1.96 0.00 0.96 3.81 1.83 -
1996 -3.60 -2.80 -0.96 2.91 0.00 0.94 -2.80 0.96 1.90 0.93 0.00 0.93 -
1997 0.95 1.89 -1.85 1.89 1.85 3.64 -0.79 0.00 3.70 -0.89 0.00 1.80 +12.70%
1998 1.81 0.91 0.00 1.80 0.89 -0.88 1.81 2.73 0.89 -0.88 3.54 1.71 +15.19%
1999 2.56 -1.72 0.88 0.00 -2.61 0.00 -0.94 -0.95 -0.96 0.97 0.96 0.00 -1.91%
2000 -1.90 3.00 1.17 0.77 0.38 0.09 0.47 0.10 0.98 0.87 1.92 -3.77 +3.98%
2001 1.01 3.00 -0.97 -0.98 0.00 0.00 -0.99 1.60 -0.89 5.06 0.95 -3.18 +4.44%
2002 1.06 -0.96 -2.42 0.99 -0.69 2.57 -0.80 5.34 1.31 -1.67 -0.66 2.85 +6.88%
2003 2.12 -0.37 -0.92 0.47 4.82 -2.65 -0.91 0.28 0.75 -1.87 -0.10 2.76 +4.24%
2004 -0.87 0.57 0.47 -1.70 -0.96 0.19 0.97 1.97 1.35 1.43 2.07 0.37 +5.95%
2005 0.73 0.18 -1.10 1.11 2.48 1.97 -0.26 1.47 -0.27 -0.73 1.83 2.07 +9.83%
2006 0.97 -0.09 -2.49 -2.10 1.03 -1.57 1.50 1.39 0.85 0.84 0.19 -1.86 -1.46%
2007 -1.70 2.40 -1.88 -0.86 -1.16 -2.44 0.60 -0.40 0.00 1.37 -1.35 0.84 -4.59%
2008 -2.92 -4.94 -2.37 1.16 -1.14 -2.66 1.07 2.35 -6.25 -8.00 -3.91 3.17 -22.43%
2009 -4.82 2.00 0.90 0.75 3.56 2.58 2.65 5.98 1.36 0.42 1.66 -1.77 +15.90%
2010 2.35 -1.22 3.01 1.60 -0.65 1.58 0.26 8.41 -2.52 -1.29 -2.09 0.93 +10.37%
2011 -1.45 1.21 0.79 3.02 0.26 -1.40 3.10 0.00 1.30 2.08 0.00 2.42 +11.78%
2012 1.62 0.49 -0.73 -0.12 3.44 0.12 4.75 1.25 0.16 0.69 1.38 -0.57 +13.04%
2013 -2.96 1.76 2.08 4.07 -3.15 -6.61 3.48 -0.93 1.16 2.79 -2.25 -1.09 -2.20%
2014 2.81 0.12 -0.48 1.55 1.76 -0.35 0.70 4.37 -0.37 0.93 2.87 2.12 +17.12%
2015 7.32 -4.18 2.02 -3.85 0.65 -3.98 2.35 -0.22 -0.05 -1.15 2.79 -1.70 -0.60%
2016 1.50 -0.34 3.30 0.33 1.54 4.65 6.82 4.74 -2.06 -6.46 -2.30 3.00 +14.88%
2017 -2.19 4.15 0.41 0.31 2.03 -2.29 1.02 1.91 -3.26 0.74 -0.21 2.43 +4.91%
2018 -1.34 -1.68 1.07 -0.53 0.53 -0.63 -0.11 0.85 -1.38 0.44 -1.95 1.99 -2.80%
2019 2.39 -0.11 4.03 -0.82 1.75 1.72 2.78 3.97 -0.35 -1.52 -0.39 -1.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 8.20% 6.90% 6.67% 7.91%
Sharpe ratio 2.06 1.19 2.14 0.96 0.83
Best month +4.03% +3.97% +4.03% +4.15% +7.32%
Worst month -1.52% -1.52% -1.52% -3.26% -6.46%
Maximum loss -4.38% -4.38% -4.38% -5.84% -11.86%
Outperformance +12.25% - +12.93% +12.17% +15.20%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Sterling Bond C(Dis)GBP paying dividend 115.2890 +15.01% +20.97%
JPM Sterling Bond A(Acc)GBP reinvestment 19.5500 +14.44% +19.17%
JPM Sterling Bond A(Dis)GBP paying dividend 1.0200 +14.38% +19.08%
JPM Sterling Bond D(Acc)GBP reinvestment 18.5130 +13.81% +17.22%

Performance

YTD  
+12.89%
6 Months  
+4.59%
1 Year  
+14.38%
3 Years  
+19.08%
5 Years  
+35.14%
Since start  
+265.09%
Year
2018
  -2.80%
2017  
+4.91%
2016  
+14.88%
2015
  -0.60%
2014  
+17.12%
2013
  -2.20%
2012  
+13.04%
2011  
+11.78%
2010  
+10.37%
 

Dividends

9/5/2019 0.02 GBP
9/5/2018 0.02 GBP
9/12/2017 0.04 GBP
9/1/2016 0.04 GBP
9/16/2015 0.04 GBP
9/17/2014 0.04 GBP
9/13/2013 0.04 GBP
9/13/2012 0.03 GBP
9/15/2011 0.04 GBP
9/16/2010 0.04 GBP
9/2/2009 0.07 GBP
9/2/2008 0.07 GBP
9/10/2007 0.05 GBP
9/8/2006 0.04 GBP
1/11/2006 0.02 GBP
7/5/2005 0.05 GBP
1/14/2005 0.01 GBP
7/27/2004 0.03 GBP
1/15/2004 0.02 GBP
7/28/2003 0.03 GBP
1/24/2003 0.02 GBP
7/26/2002 0.02 GBP
1/16/2001 0.03 GBP
7/14/2000 0.04 GBP
1/24/2000 0.03 GBP
7/22/1999 0.06 GBP
1/14/1999 0.06 GBP
7/2/1998 0.05 GBP
7/1/1998 0.05 GBP
1/2/1998 0.05 GBP
7/1/1997 0.05 GBP
1/7/1997 0.04 GBP