JPM Global Strategic Bond I (perf) (acc) - USD/ LU0514680239 /
| NAV5/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4300USD | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.83 | 1.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.55% | 2.82% | 2.88% | 3.25% | 3.11% |
| Sharpe ratio | 0.20 | 2.49 | 0.91 | -0.62 | -0.34 |
| Best month | +2.43% | +3.26% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Maximum loss | -1.50% | -1.50% | -2.24% | -7.16% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.7400 | +1.59% | -5.13% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.5900 | +3.91% | -1.88% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.7700 | +5.90% | +3.54% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,760.0000 | +0.35% | -5.05% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.4700 | +5.95% | +3.67% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.3800 | +5.31% | +1.85% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.4000 | +5.34% | +2.89% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.3600 | +5.91% | +3.54% | |
| JPM Global Strategic Bond A (per... | reinvestment | 819.6800 | +3.77% | -1.35% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.1800 | +2.87% | -4.75% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.3700 | +2.89% | -4.74% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.2900 | +4.61% | +0.16% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.5700 | +2.88% | -4.74% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.8300 | +2.89% | -4.74% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,077.7900 | +4.11% | +0.12% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.4500 | +3.90% | -1.90% | |
| JPM Global Strategic Bond A (per... | paying dividend | 84.0800 | +5.54% | +3.44% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.9500 | +2.16% | -3.56% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.9500 | +7.32% | +11.90% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.0600 | +6.13% | +5.18% | |
| JPM Global Strategic Bond D (per... | reinvestment | 470.4000 | +5.67% | +6.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 109.2200 | +4.76% | +0.64% | |
| JPM Global Strategic Bond D (per... | paying dividend | 55.0500 | +2.87% | -4.76% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.2300 | +4.53% | +0.41% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.7100 | +6.52% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.4300 | +6.41% | +5.52% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.4400 | +4.53% | -0.13% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.7300 | +4.25% | -0.84% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.8700 | +4.48% | -0.24% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.3600 | +6.37% | +5.41% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.7700 | +6.38% | +5.40% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 94.1400 | +4.21% | -0.96% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.7100 | +5.70% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 140.1800 | +5.80% | +3.69% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.3200 | +3.87% | -1.92% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.4300 | +5.58% | +3.13% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.8100 | +3.70% | -2.44% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.6600 | +3.90% | -1.89% |
Performance
| YTD | +1.63% | ||
|---|---|---|---|
| 6 Months | +5.24% | ||
| 1 Year | +6.41% | ||
| 3 Years | +5.52% | ||
| 5 Years | +14.66% | ||
| 10 Years | +27.76% | ||
| Since start | +31.43% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
