JPM Global Bond Opportunities A (dist) - EUR (hedged)/ LU1039371676 /
| NAV5/16/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7700EUR | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.81 | 0.78 | 0.81 | 0.16 | 0.78 | -1.69 | 0.84 | 0.87 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.17 | 0.13 | -0.21 | -1.29 | 0.50 | -1.10 | -1.36 | 1.90 | -0.56 | -1.11 | -0.90% |
| 2016 | -0.92 | 0.07 | 2.61 | 1.21 | 0.21 | 0.90 | 2.14 | 0.66 | -0.44 | -0.35 | -1.46 | 0.97 | +5.67% |
| 2017 | 0.48 | 1.18 | 0.18 | 0.40 | 0.44 | -0.08 | 0.66 | -0.03 | 0.36 | 0.20 | -0.07 | 0.10 | +3.87% |
| 2018 | 0.43 | -0.76 | -0.56 | -0.45 | -1.14 | -0.67 | 0.96 | -0.51 | 0.31 | -1.36 | -0.78 | -0.86 | -5.28% |
| 2019 | 2.33 | 0.80 | 0.71 | 0.70 | 0.00 | 1.53 | 0.39 | 0.69 | -0.32 | -0.10 | -0.31 | 0.44 | +7.05% |
| 2020 | 0.65 | -0.66 | -6.29 | 2.45 | 2.34 | 1.23 | 2.19 | 0.14 | -0.72 | 0.46 | 2.69 | 1.29 | +5.57% |
| 2021 | -0.18 | -0.20 | -0.36 | 0.63 | 0.33 | 0.20 | -0.11 | 0.23 | -0.23 | -0.49 | -1.02 | 1.06 | -0.17% |
| 2022 | -1.67 | -1.75 | 0.49 | -2.70 | -0.46 | -4.68 | 2.72 | -0.74 | -3.56 | 0.19 | 2.65 | 0.39 | -9.01% |
| 2023 | 2.22 | -1.85 | 0.57 | 0.21 | -1.00 | -0.05 | 0.70 | -0.95 | -1.54 | -1.21 | 3.74 | 2.91 | +3.62% |
| 2024 | -0.29 | -0.63 | 0.65 | -1.46 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.57% | 3.78% | 3.83% | 4.17% |
| Sharpe ratio | -1.45 | 1.23 | -0.36 | -1.52 | -0.83 |
| Best month | +2.91% | +3.74% | +3.74% | +3.74% | +3.74% |
| Worst month | -1.46% | -1.46% | -1.54% | -4.68% | -6.29% |
| Maximum loss | -2.04% | -2.27% | -4.33% | -13.80% | -14.01% |
| Outperformance | +0.81% | - | +3.26% | +4.28% | +7.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Performance
| YTD | -0.27% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +2.45% | ||
| 3 Years | -5.93% | ||
| 5 Years | +1.66% | ||
| 10 Years | +10.79% | ||
| Since start | +12.50% | ||
| Year | |||
| 2023 | +3.62% | ||
| 2022 | -9.01% | ||
| 2021 | -0.17% | ||
| 2020 | +5.57% | ||
| 2019 | +7.05% | ||
| 2018 | -5.28% | ||
| 2017 | +3.87% | ||
| 2016 | +5.67% | ||
| 2015 | -0.90% | ||
Dividends
| 9/13/2023 | 1.58 EUR |
| 9/14/2022 | 1.72 EUR |
| 9/9/2021 | 1.25 EUR |
| 9/10/2020 | 1.13 EUR |
| 9/5/2019 | 2.13 EUR |
| 9/5/2018 | 2.54 EUR |
| 9/12/2017 | 1.95 EUR |
| 9/1/2016 | 2.60 EUR |
| 9/16/2015 | 3.28 EUR |
| 9/17/2014 | 1.24 EUR |
