JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD/ LU1048654294 /
| NAV14/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1100USD | -0.01% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.78 | 0.79 | 0.18 | 0.77 | -1.65 | 0.85 | 0.89 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.12 | 0.16 | -0.18 | -1.26 | 0.51 | -1.10 | -1.31 | 1.96 | -0.52 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.05 | 2.69 | 1.29 | 0.28 | 1.02 | 2.21 | 0.77 | -0.29 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.65 | 1.26 | 0.35 | 0.53 | 0.57 | 0.09 | 0.82 | 0.14 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.19 | -0.25 | 0.50 | -1.12 | -0.51 | -0.56 | -2.62% |
| 2019 | 2.64 | 1.01 | 0.95 | 0.96 | 0.29 | 1.78 | 0.64 | 0.94 | -0.12 | 0.15 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.03 | 2.57 | 2.40 | 1.30 | 2.29 | 0.20 | -0.64 | 0.52 | 2.79 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.38 | 0.26 | -0.04 | 0.27 | -0.15 | -0.43 | -0.92 | 1.20 | +0.76% |
| 2022 | -1.61 | -1.71 | 0.64 | -2.52 | -0.31 | -4.43 | 2.87 | -0.48 | -3.25 | 0.43 | 2.98 | 0.69 | -6.76% |
| 2023 | 2.48 | -1.67 | 0.80 | 0.36 | -0.78 | 0.13 | 0.88 | -0.78 | -1.36 | -1.07 | 3.94 | 3.05 | +5.94% |
| 2024 | -0.16 | -0.50 | 0.79 | -1.34 | 0.98 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.57% | 3.81% | 3.85% | 4.17% |
| Sharpe ratio | -1.03 | -0.46 | 0.26 | -1.08 | -0.42 |
| Best month | +3.05% | +3.05% | +3.94% | +3.94% | +3.94% |
| Worst month | -1.34% | -1.34% | -1.36% | -4.43% | -6.03% |
| Maximum loss | -1.85% | -1.85% | -3.84% | -11.99% | -11.99% |
| Outperformance | +4.16% | - | -2.94% | +7.91% | +10.39% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Performance
| YTD | +0.21% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +4.69% | ||
| 3 Years | -1.35% | ||
| 5 Years | +10.14% | ||
| 10 Years | +29.68% | ||
| Since start | +32.21% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -6.76% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.62% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
Dividends
| 12/06/2024 | 0.31 USD |
| 08/05/2024 | 0.31 USD |
| 09/04/2024 | 0.30 USD |
| 08/03/2024 | 0.30 USD |
| 08/02/2024 | 0.30 USD |
| 09/01/2024 | 0.29 USD |
| 08/12/2023 | 0.29 USD |
| 08/11/2023 | 0.29 USD |
| 11/10/2023 | 0.28 USD |
| 08/09/2023 | 0.28 USD |
| 08/08/2023 | 0.28 USD |
| 10/07/2023 | 0.26 USD |
| 08/06/2023 | 0.26 USD |
| 11/05/2023 | 0.26 USD |
| 12/04/2023 | 0.25 USD |
| 08/03/2023 | 0.25 USD |
| 08/02/2023 | 0.25 USD |
| 10/01/2023 | 0.24 USD |
| 08/12/2022 | 0.24 USD |
| 08/11/2022 | 0.24 USD |
| 12/10/2022 | 0.25 USD |
| 08/09/2022 | 0.25 USD |
| 09/08/2022 | 0.25 USD |
| 08/07/2022 | 0.28 USD |
| 08/06/2022 | 0.28 USD |
| 11/05/2022 | 0.28 USD |
| 08/04/2022 | 0.29 USD |
| 08/03/2022 | 0.29 USD |
| 08/02/2022 | 0.29 USD |
| 10/01/2022 | 0.29 USD |
| 08/12/2021 | 0.29 USD |
| 09/11/2021 | 0.29 USD |
| 13/10/2021 | 0.29 USD |
| 08/09/2021 | 0.28 USD |
| 10/08/2021 | 0.28 USD |
| 08/07/2021 | 0.30 USD |
| 08/06/2021 | 0.30 USD |
| 10/05/2021 | 0.30 USD |
| 08/04/2021 | 0.31 USD |
| 09/03/2021 | 0.31 USD |
| 09/02/2021 | 0.31 USD |
| 08/01/2021 | 0.30 USD |
| 08/12/2020 | 0.30 USD |
| 10/11/2020 | 0.30 USD |
| 08/10/2020 | 0.29 USD |
| 09/09/2020 | 0.29 USD |
| 10/08/2020 | 0.29 USD |
| 08/07/2020 | 0.27 USD |
| 09/06/2020 | 0.27 USD |
| 08/05/2020 | 0.27 USD |
| 08/04/2020 | 0.29 USD |
| 10/03/2020 | 0.29 USD |
| 10/02/2020 | 0.29 USD |
| 08/01/2020 | 0.28 USD |
| 10/12/2019 | 0.28 USD |
| 08/11/2019 | 0.28 USD |
| 09/10/2019 | 0.29 USD |
| 10/09/2019 | 0.29 USD |
| 08/08/2019 | 0.29 USD |
| 09/07/2019 | 0.30 USD |
| 12/06/2019 | 0.30 USD |
| 08/05/2019 | 0.30 USD |
| 09/04/2019 | 0.30 USD |
| 08/03/2019 | 0.30 USD |
| 11/02/2019 | 0.30 USD |
| 08/01/2019 | 0.31 USD |
| 04/12/2018 | 0.31 USD |
| 08/11/2018 | 0.31 USD |
| 10/10/2018 | 0.32 USD |
| 10/09/2018 | 0.32 USD |
| 08/08/2018 | 0.32 USD |
| 10/07/2018 | 0.34 USD |
| 08/06/2018 | 0.34 USD |
| 08/05/2018 | 0.34 USD |
| 10/04/2018 | 0.36 USD |
| 08/03/2018 | 0.36 USD |
| 08/02/2018 | 0.36 USD |
| 09/01/2018 | 0.37 USD |
| 08/12/2017 | 0.37 USD |
| 08/11/2017 | 0.37 USD |
| 11/10/2017 | 0.39 USD |
| 08/09/2017 | 0.39 USD |
| 08/08/2017 | 0.39 USD |
| 10/07/2017 | 0.41 USD |
| 08/06/2017 | 0.41 USD |
| 09/05/2017 | 0.41 USD |
| 10/04/2017 | 0.39 USD |
| 08/03/2017 | 0.39 USD |
| 08/02/2017 | 0.39 USD |
| 10/01/2017 | 0.41 USD |
| 08/12/2016 | 0.41 USD |
| 08/11/2016 | 0.41 USD |
| 12/10/2016 | 0.41 USD |
| 12/09/2016 | 0.41 USD |
| 09/08/2016 | 0.41 USD |
| 08/07/2016 | 0.42 USD |
| 08/06/2016 | 0.42 USD |
| 10/05/2016 | 0.42 USD |
| 08/04/2016 | 0.40 USD |
| 08/03/2016 | 0.40 USD |
| 12/02/2016 | 0.40 USD |
| 08/01/2016 | 0.43 USD |
| 08/12/2015 | 0.43 USD |
| 10/11/2015 | 0.43 USD |
| 08/10/2015 | 0.45 USD |
| 09/09/2015 | 0.45 USD |
| 10/08/2015 | 0.45 USD |
| 08/07/2015 | 0.44 USD |
| 09/06/2015 | 0.44 USD |
| 08/05/2015 | 0.44 USD |
| 08/04/2015 | 0.45 USD |
| 10/03/2015 | 0.45 USD |
| 10/02/2015 | 0.45 USD |
| 08/01/2015 | 0.45 USD |
| 09/12/2014 | 0.45 USD |
| 10/11/2014 | 0.45 USD |
| 08/10/2014 | 0.48 USD |
| 09/09/2014 | 0.48 USD |
| 08/08/2014 | 0.48 USD |
| 08/07/2014 | 0.51 USD |
| 11/06/2014 | 0.51 USD |
