JPM-Sterling Bond Fd.C(dist)GBP/  LU0822048657  /

Fonds
NAV11/30/2020 Chg.+0.2330 Type of yield Investment Focus Investment company
123.6560GBP +0.19% 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 -0.63 +13.92%
2020 4.95 -0.58 -8.04 7.14 0.93 2.09 1.97 -2.26 3.74 -0.07 2.97 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.23% 6.41% 11.91% 8.74% -%
Sharpe ratio 1.18 2.91 1.15 1.06 -
Best month +7.14% +3.74% +7.14% +7.14% +7.14%
Worst month -8.04% -2.26% -8.04% -8.04% -8.04%
Maximum loss -18.30% -2.69% -18.30% -18.30% -
Outperformance -0.25% - +0.62% +14.58% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Sterling Bond Fd.C(dist)GBP paying dividend 123.6560 +13.14% +28.51%
JPM-Sterling Bond Fd.A(acc)GBP reinvestment 21.4400 +9.65% +23.31%
JPM-Sterling Bond Fd.A(dist)GBP paying dividend 1.0990 +11.66% +25.62%
JPM-Sterling Bond Fd.D(acc)GBP reinvestment 20.1930 +9.05% +21.29%

Performance

YTD  
+12.68%
6 Months  
+8.67%
1 Year  
+13.14%
3 Years  
+28.51%
5 Years  
+50.34%
Since start  
+50.34%
Year
2019  
+13.92%
2018
  -2.29%
2017  
+5.39%
2016  
+15.42%
 

Dividends

9/10/2020 3.31 GBP
9/9/2020 3.31 GBP
9/5/2019 2.51 GBP
9/5/2018 4.37 GBP
9/12/2017 6.75 GBP
9/1/2016 2.41 GBP