JPMorgan Funds - Global Bond Opportunities Fund A (mth) - SGD (hedged)/ LU1823572190 /
| NAV6/7/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9500SGD | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.40 | -0.17 | -0.26 | 0.80 | 0.31 | 0.31 | -0.08 | 0.29 | -0.10 | -0.48 | -0.88 | 1.20 | +1.36% |
| 2022 | -1.66 | -1.60 | 0.63 | -2.54 | -0.31 | -4.55 | 2.89 | -0.47 | -3.42 | 0.42 | 2.90 | 0.62 | -7.14% |
| 2023 | 2.48 | -1.77 | 0.73 | 0.28 | -1.01 | 0.09 | 0.76 | -1.01 | -1.47 | -1.27 | 3.83 | 2.92 | +4.47% |
| 2024 | -0.33 | -0.65 | 0.68 | -1.54 | 0.81 | 0.34 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.64% | 3.87% | 3.88% | -% |
| Sharpe ratio | -1.66 | -0.32 | -0.27 | -1.29 | - |
| Best month | +2.92% | +2.92% | +3.83% | +3.83% | - |
| Worst month | -1.54% | -1.54% | -1.54% | -4.55% | - |
| Maximum loss | -2.09% | -2.39% | -4.35% | -12.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.1300 | +4.02% | -2.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 768.5100 | +2.44% | -6.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.0300 | +2.13% | -8.23% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.3100 | +4.55% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.1800 | +5.13% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3100 | +2.13% | -8.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.0300 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.8200 | +3.22% | -5.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.6500 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0300 | +0.79% | -8.62% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9900 | +4.69% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9500 | +4.43% | -1.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7800 | +3.21% | -2.17% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6800 | +3.56% | -3.25% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,184.9500 | +5.40% | +3.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9900 | +4.00% | -3.45% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5100 | +4.16% | -0.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1600 | +2.67% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8000 | +0.23% | -10.11% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.6400 | +4.00% | -3.43% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4200 | +2.65% | -6.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.3800 | +2.66% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2100 | +4.12% | -0.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +2.70% | -3.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.6700 | +4.58% | -1.83% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9000 | +4.75% | +1.10% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5300 | +3.32% | -2.21% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7500 | +4.58% | -1.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5100 | +4.67% | +1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2500 | +3.19% | -2.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +0.88% | -8.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +4.68% | -1.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7700 | +3.36% | -1.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.4200 | +3.33% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0800 | +3.48% | -1.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.6700 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.7800 | +2.13% | -8.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7100 | +4.03% | -2.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6200 | +2.13% | -8.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6300 | +2.13% | -8.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4100 | +3.79% | -3.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,387.0000 | -0.49% | -8.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.6300 | +5.70% | +2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7200 | +5.70% | +2.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.5500 | +5.17% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7800 | +3.25% | -5.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.1200 | +3.32% | -5.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.1200 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6400 | +3.36% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 119.9800 | +5.27% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.6800 | +5.23% | +0.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7100 | +3.22% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.1800 | +5.12% | +0.40% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.0400 | +5.12% | +0.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.8600 | +4.54% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.8500 | +2.65% | -6.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.5700 | +2.65% | -6.86% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.0000 | +4.54% | -1.23% |
Performance
| YTD | -0.71% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +2.70% | ||
| 3 Years | -3.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.28% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -7.14% | ||
| 2021 | +1.36% | ||
Dividends
| 5/8/2024 | 0.03 SGD |
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
| 6/8/2023 | 0.03 SGD |
| 5/11/2023 | 0.03 SGD |
| 4/12/2023 | 0.03 SGD |
| 3/8/2023 | 0.03 SGD |
| 2/8/2023 | 0.03 SGD |
| 1/10/2023 | 0.03 SGD |
| 12/8/2022 | 0.03 SGD |
| 11/8/2022 | 0.03 SGD |
| 10/12/2022 | 0.03 SGD |
| 9/8/2022 | 0.03 SGD |
| 8/9/2022 | 0.03 SGD |
| 7/8/2022 | 0.03 SGD |
| 6/8/2022 | 0.03 SGD |
| 5/11/2022 | 0.03 SGD |
| 4/8/2022 | 0.03 SGD |
| 3/8/2022 | 0.03 SGD |
| 2/8/2022 | 0.03 SGD |
| 1/10/2022 | 0.03 SGD |
| 12/8/2021 | 0.03 SGD |
| 11/9/2021 | 0.03 SGD |
| 10/13/2021 | 0.03 SGD |
| 9/8/2021 | 0.03 SGD |
| 8/10/2021 | 0.03 SGD |
| 7/8/2021 | 0.03 SGD |
| 6/8/2021 | 0.03 SGD |
| 5/10/2021 | 0.03 SGD |
| 4/8/2021 | 0.03 SGD |
| 3/9/2021 | 0.03 SGD |
| 2/9/2021 | 0.03 SGD |
| 1/8/2021 | 0.03 SGD |
