JPM-Sterling Bond Fd.D(acc)GBP/  LU0117897909  /

Fonds
NAV11/30/2020 Chg.+0.0360 Type of yield Investment Focus Investment company
20.1930GBP +0.18% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 1.99 -3.52 -
2001 0.71 2.01 -0.39 -1.19 -0.60 0.40 -5.12 1.48 -0.94 5.05 0.90 -3.18 -1.22%
2002 2.67 -1.00 -2.45 0.97 -0.76 2.53 0.59 5.30 -0.37 -1.77 -0.70 2.83 +7.82%
2003 2.06 -0.38 -0.95 0.41 4.40 -2.09 -1.66 0.69 0.66 -1.91 -0.16 2.76 +3.68%
2004 -0.97 0.54 0.50 -1.76 -0.97 0.14 0.83 1.92 1.36 1.35 1.97 0.35 +5.30%
2005 0.67 0.18 -1.18 1.04 2.40 1.92 -0.31 1.42 -0.24 -0.81 1.77 2.08 +9.23%
2006 0.91 -0.21 -2.48 -2.12 0.94 -1.61 1.45 1.31 0.80 0.82 0.12 -1.85 -2.01%
2007 -1.81 2.36 -1.89 -0.89 -1.20 -2.53 0.61 -0.45 -0.08 1.29 -1.40 0.84 -5.16%
2008 -2.92 -5.02 -2.38 1.02 -1.12 -2.70 1.08 1.94 -5.82 -8.88 -3.30 3.19 -22.81%
2009 -4.88 1.96 0.89 0.69 3.42 2.47 2.63 5.85 1.39 0.38 1.68 -1.89 +15.16%
2010 2.34 -1.30 3.01 1.52 -0.68 1.52 0.29 8.30 -2.55 -1.34 -2.14 0.97 +9.88%
2011 -1.48 1.19 0.72 3.03 0.13 -1.37 2.97 0.01 1.27 2.01 -0.10 2.31 +11.08%
2012 1.64 0.43 -0.86 -0.08 3.29 0.13 4.71 1.19 0.10 0.66 1.35 -0.64 +12.43%
2013 -3.10 1.68 2.12 4.00 -3.15 -6.70 3.37 -1.00 1.13 2.81 -2.30 -1.19 -2.88%
2014 2.81 -0.02 -0.42 1.48 1.65 -0.38 0.64 4.40 -0.50 0.97 2.80 1.98 +16.42%
2015 7.33 -4.18 1.88 -3.88 0.62 -4.03 2.36 -0.26 -0.19 -1.16 2.73 -1.69 -1.07%
2016 1.40 -0.40 3.31 0.22 1.47 4.61 6.84 4.63 -2.12 -6.45 -2.39 3.02 +14.25%
2017 -2.23 4.05 0.40 0.28 1.97 -2.34 0.92 1.89 -3.28 0.72 -0.30 2.38 +4.30%
2018 -1.38 -1.70 0.99 -0.55 0.42 -0.68 -0.08 0.78 -1.48 0.39 -1.93 1.92 -3.31%
2019 2.28 -0.16 4.01 -0.80 1.64 1.71 2.72 3.92 -0.37 -1.58 -0.41 -0.72 +12.72%
2020 4.86 -0.67 -8.12 7.05 0.85 1.99 1.88 -2.33 0.94 -0.16 2.88 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 5.68% 11.72% 8.65% 8.59%
Sharpe ratio 0.84 2.01 0.82 0.83 0.85
Best month +7.05% +2.88% +7.05% +7.05% +7.05%
Worst month -8.12% -2.33% -8.12% -8.12% -8.12%
Maximum loss -18.33% -2.76% -18.33% -18.33% -18.33%
Outperformance -2.98% - -2.19% +9.73% -5.21%
 
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  
+8.70%
6 Months  
+5.29%
1 Year  
+9.05%
3 Years  
+21.29%
5 Years  
+38.77%
Since start  
+124.43%
Year
2019  
+12.72%
2018
  -3.31%
2017  
+4.30%
2016  
+14.25%
2015
  -1.07%
2014  
+16.42%
2013
  -2.88%
2012  
+12.43%
2011  
+11.08%
 

Dividends

1/14/2005 0.05 GBP
7/27/2004 0.27 GBP
1/15/2004 0.02 GBP
7/28/2003 0.19 GBP
1/24/2003 0.19 GBP
7/26/2002 0.34 GBP