JPM-Sterling Bond Fd.A(acc)GBP/  LU0210535463  /

Fonds
NAV10/26/2020 Chg.+0.0650 Type of yield Investment Focus Investment company
20.8760GBP +0.31% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - 1.20 2.39 1.97 -0.27 1.47 -0.19 -0.77 1.81 2.13 -
2006 0.95 -0.16 -2.44 -2.08 0.99 -1.57 1.50 1.36 0.85 0.87 0.16 -1.80 -1.48%
2007 -1.75 2.39 -1.84 -0.85 -1.16 -2.48 0.64 -0.40 -0.04 1.34 -1.36 0.88 -4.64%
2008 -2.87 -4.98 -2.34 1.06 -1.07 -2.65 1.02 2.07 -5.77 -8.84 -3.26 3.25 -22.38%
2009 -4.83 1.99 0.95 0.74 3.49 2.52 2.69 5.89 1.45 0.43 1.82 -1.81 +16.01%
2010 2.36 -1.26 3.06 1.56 -0.64 1.57 0.39 8.36 -2.50 -1.30 -2.08 1.03 +10.56%
2011 -1.45 1.23 0.74 3.07 0.18 -1.33 3.01 0.06 1.32 2.05 -0.05 2.35 +11.63%
2012 1.70 0.48 -0.80 -0.03 3.32 0.17 4.75 1.26 0.15 0.70 1.40 -0.60 +13.08%
2013 -3.04 1.73 2.15 4.05 -3.11 -6.65 3.41 -0.96 1.19 2.86 -2.27 -1.14 -2.34%
2014 2.85 0.03 -0.36 1.52 1.69 -0.33 0.69 4.46 -0.45 1.01 2.85 2.03 +17.07%
2015 7.37 -4.13 1.92 -3.83 0.64 -3.98 2.41 -0.21 -0.15 -1.11 2.78 -1.65 -0.55%
2016 1.44 -0.36 3.35 0.27 1.52 4.66 6.89 4.68 -2.08 -6.41 -2.35 3.07 +14.87%
2017 -2.18 4.09 0.44 0.32 2.03 -2.30 0.97 1.94 -3.23 0.77 -0.25 2.43 +4.86%
2018 -1.33 -1.65 1.03 -0.50 0.47 -0.64 -0.03 0.82 -1.43 0.44 -1.88 1.97 -2.78%
2019 2.33 -0.12 4.05 -0.75 1.69 1.75 2.77 3.96 -0.32 -1.53 -0.36 -0.67 +13.35%
2020 4.90 -0.62 -8.08 7.09 0.89 2.04 1.92 -2.30 1.00 0.11 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.56% 5.50% 11.79% 8.66% 8.59%
Sharpe ratio 0.66 1.75 0.57 0.82 0.90
Best month +7.09% +7.09% +7.09% +7.09% +7.09%
Worst month -8.08% -2.30% -8.08% -8.08% -8.08%
Maximum loss -18.31% -2.72% -18.31% -18.31% -18.31%
Outperformance -0.61% - +6.77% +9.68% -1.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Sterling Bond Fd.C(dist)GBP paying dividend 120.3500 +6.74% +22.81%
JPM-Sterling Bond Fd.A(acc)GBP reinvestment 20.8760 +6.21% +20.99%
JPM-Sterling Bond Fd.A(dist)GBP paying dividend 1.0700 +6.24% +21.01%
JPM-Sterling Bond Fd.D(acc)GBP reinvestment 19.6730 +5.63% +19.01%

Performance

YTD  
+6.37%
6 Months  
+4.43%
1 Year  
+6.21%
3 Years  
+20.99%
5 Years  
+41.66%
Since start  
+108.76%
Year
2019  
+13.35%
2018
  -2.78%
2017  
+4.86%
2016  
+14.87%
2015
  -0.55%
2014  
+17.07%
2013
  -2.34%
2012  
+13.08%
2011  
+11.63%