JPM Global Bond Opportunities I (acc) - USD/ LU0867954777 /
| NAV22/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6000USD | -0.10% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.81 | -1.59 | 0.89 | 0.94 | -0.67 | - |
| 2015 | 1.26 | 1.26 | -0.07 | 0.20 | -0.13 | -1.21 | 0.56 | -1.06 | -1.26 | 2.00 | -0.47 | -0.99 | +0.04% |
| 2016 | -0.79 | 0.10 | 2.74 | 1.34 | 0.34 | 1.07 | 2.27 | 0.82 | -0.23 | -0.18 | -1.30 | 1.21 | +7.56% |
| 2017 | 0.71 | 1.30 | 0.41 | 0.57 | 0.62 | 0.14 | 0.87 | 0.19 | 0.57 | 0.40 | 0.15 | 0.44 | +6.54% |
| 2018 | 0.67 | -0.60 | -0.22 | -0.19 | -0.84 | -0.41 | 1.24 | -0.19 | 0.54 | -1.07 | -0.46 | -0.51 | -2.04% |
| 2019 | 2.69 | 1.06 | 0.99 | 1.01 | 0.34 | 1.82 | 0.69 | 0.99 | -0.08 | 0.21 | -0.07 | 0.76 | +10.89% |
| 2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.36 | 2.35 | 0.24 | -0.58 | 0.57 | 2.84 | 1.48 | +7.71% |
| 2021 | -0.05 | -0.12 | -0.19 | 0.75 | 0.44 | 0.30 | 0.01 | 0.32 | -0.10 | -0.39 | -0.87 | 1.25 | +1.34% |
| 2022 | -1.55 | -1.67 | 0.70 | -2.48 | -0.26 | -4.38 | 2.91 | -0.43 | -3.21 | 0.48 | 3.04 | 0.73 | -6.22% |
| 2023 | 2.53 | -1.62 | 0.85 | 0.40 | -0.73 | 0.18 | 0.94 | -0.73 | -1.32 | -1.01 | 3.99 | 3.11 | +6.58% |
| 2024 | -0.12 | -0.46 | 0.83 | -1.28 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.57% | 3.74% | 3.81% | 4.15% |
| Sharpe ratio | -0.93 | 1.54 | 0.44 | -0.90 | -0.25 |
| Best month | +3.11% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.28% | -1.28% | -1.32% | -4.38% | -5.99% |
| Maximum loss | -1.79% | -1.79% | -3.68% | -11.45% | -11.45% |
| Outperformance | +4.45% | - | -1.65% | +11.07% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.2400 | +4.32% | -2.11% | |
| JPM Global Bond Opportunities A ... | reinvestment | 769.5900 | +2.71% | -5.93% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.1600 | +2.38% | -7.63% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.3700 | +4.48% | -0.94% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.2200 | +5.06% | +0.67% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.3900 | +2.39% | -7.63% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.1500 | +2.16% | -7.86% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.9100 | +3.47% | -4.70% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.7600 | +2.90% | -6.26% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.2800 | +1.09% | -7.90% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.0200 | +4.94% | -0.91% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9500 | +4.64% | -0.49% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8000 | +3.63% | -1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6900 | +3.88% | -2.62% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.5900 | +0.53% | -9.41% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,185.6400 | +5.76% | +4.55% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.0600 | +4.25% | -2.85% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5100 | +4.54% | -0.17% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.1800 | +3.04% | -3.04% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.0300 | +0.53% | -9.41% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.7100 | +4.27% | -2.83% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.5200 | +2.91% | -6.26% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.4900 | +2.68% | -6.46% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2200 | +4.20% | -0.14% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9600 | +2.67% | -3.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.7200 | +4.84% | -1.23% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9000 | +5.12% | +1.54% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5400 | +3.59% | -1.54% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.7900 | +4.83% | -1.21% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5100 | +4.73% | +1.14% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2700 | +3.27% | -1.78% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.3300 | +1.19% | -7.62% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.7800 | +4.93% | -0.94% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.7900 | +3.75% | -1.10% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.5100 | +3.58% | -4.40% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0900 | +3.34% | -1.49% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.7000 | +5.15% | +0.96% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.9100 | +2.40% | -7.64% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.7800 | +3.95% | -2.46% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.7400 | +2.39% | -7.65% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.7100 | +2.38% | -7.61% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.5000 | +4.05% | -3.11% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,417.0000 | -0.18% | -8.12% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.6400 | +6.00% | +2.70% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.7400 | +6.01% | +2.20% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.6000 | +5.47% | +1.15% | |
| JPM Global Bond Opportunities I ... | reinvestment | 84.8700 | +3.51% | -4.60% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.2300 | +3.59% | -4.40% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.1500 | +5.53% | +1.32% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.7500 | +3.62% | -4.29% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.0200 | +5.58% | +1.45% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.7100 | +5.53% | +1.32% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.8000 | +3.48% | -4.69% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.2300 | +5.43% | +1.02% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.0800 | +5.43% | +1.02% | |
| JPM Global Bond Opportunities A ... | reinvestment | 139.9400 | +4.84% | -0.60% | |
| JPM Global Bond Opportunities A ... | reinvestment | 88.9700 | +2.90% | -6.23% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.6500 | +2.91% | -6.25% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.0700 | +4.85% | -0.62% |
Performance
| YTD | +0.37% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +5.47% | ||
| 3 Years | +1.15% | ||
| 5 Years | +14.70% | ||
| 10 Years | - | ||
| Since start | +36.60% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -6.22% | ||
| 2021 | +1.34% | ||
| 2020 | +7.71% | ||
| 2019 | +10.89% | ||
| 2018 | -2.04% | ||
| 2017 | +6.54% | ||
| 2016 | +7.56% | ||
| 2015 | +0.04% | ||
