JPM Sterling Bond C(Dis)GBP/  LU0822048657  /

Fonds
NAV12/5/2019 Chg.-0.9570 Type of yield Investment Focus Investment company
115.2890GBP -0.82% 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
2016 1.47 -0.33 3.40 0.31 1.56 4.71 6.93 4.73 -2.04 -6.37 -2.30 3.11 +15.42%
2017 -2.14 4.14 0.48 0.36 2.07 -2.26 1.01 1.98 -3.20 0.81 -0.21 2.47 +5.39%
2018 -1.29 -1.61 1.07 -0.46 0.52 -0.60 0.01 0.87 -1.40 0.48 -1.84 2.01 -2.29%
2019 2.37 -0.08 4.09 -0.70 1.73 1.79 2.82 4.01 -0.28 -1.49 -0.33 -1.04 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 8.18% 6.90% 6.66% -%
Sharpe ratio 2.15 1.27 2.23 1.04 -
Best month +4.09% +4.01% +4.09% +4.14% -
Worst month -1.49% -1.49% -1.49% -3.20% -
Maximum loss -4.25% -4.25% -4.25% -5.32% -
Outperformance +12.81% - +13.57% +14.06% -
 
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  
+13.44%
6 Months  
+4.89%
1 Year  
+15.01%
3 Years  
+20.97%
5 Years     -
Since start  
+32.87%
Year
2018
  -2.29%
2017  
+5.39%
2016  
+15.42%
 

Dividends

9/5/2019 2.51 GBP
9/5/2018 4.37 GBP
9/12/2017 6.75 GBP
9/1/2016 2.41 GBP