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JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - CHF (hedged)/  LU2038518473  /

Fonds
NAV07/06/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
98.0900CHF -0.22% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - -0.10 -0.28 0.46 -
2020 0.65 -0.61 -6.21 2.44 2.37 1.28 2.23 0.17 -0.69 0.48 2.74 1.31 +5.99%
2021 -0.14 -0.18 -0.32 0.66 0.35 0.23 -0.07 0.25 -0.19 -0.45 -0.97 1.10 +0.27%
2022 -1.64 -1.72 0.56 -2.62 -0.45 -4.65 2.78 -0.70 -3.47 0.21 2.57 0.30 -8.73%
2023 2.15 -1.88 0.46 0.13 -1.12 -0.16 0.59 -1.11 -1.67 -1.32 3.58 2.73 +2.22%
2024 -0.42 -0.80 0.53 -1.61 0.64 0.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.16% 3.51% 3.78% 3.83% -%
Sharpe ratio -2.22 -0.83 -0.76 -1.73 -
Best month +2.73% +2.73% +3.58% +3.58% +3.58%
Worst month -1.61% -1.61% -1.67% -4.65% -6.21%
Maximum loss -2.44% -2.78% -4.70% -13.37% -
Outperformance - - - - -
 
All quotes in CHF

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
  -1.41%
6 Months  
+0.42%
1 Year  
+0.88%
3 Years
  -8.34%
5 Years     -
10 Years     -
Since start
  -1.91%
Year
2023  
+2.22%
2022
  -8.73%
2021  
+0.27%
2020  
+5.99%