JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD/ LU2038518986 /
| NAV07/06/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6700USD | -0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.20 | -0.07 | 0.76 | - |
| 2020 | 0.89 | -0.43 | -5.99 | 2.62 | 2.46 | 1.36 | 2.35 | 0.24 | -0.58 | 0.57 | 2.85 | 1.48 | +7.78% |
| 2021 | -0.05 | -0.11 | -0.19 | 0.76 | 0.43 | 0.32 | 0.02 | 0.32 | -0.10 | -0.38 | -0.87 | 1.26 | +1.41% |
| 2022 | -1.55 | -1.67 | 0.70 | -2.47 | -0.26 | -4.38 | 2.91 | -0.42 | -3.20 | 0.49 | 3.04 | 0.74 | -6.17% |
| 2023 | 2.54 | -1.61 | 0.85 | 0.40 | -0.72 | 0.18 | 0.95 | -0.73 | -1.31 | -1.02 | 4.00 | 3.10 | +6.64% |
| 2024 | -0.11 | -0.45 | 0.83 | -1.28 | 1.03 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.51% | 3.78% | 3.83% | -% |
| Sharpe ratio | -0.93 | 0.39 | 0.39 | -0.92 | - |
| Best month | +3.10% | +3.10% | +4.00% | +4.00% | +4.00% |
| Worst month | -1.28% | -1.28% | -1.31% | -4.38% | -5.99% |
| Maximum loss | -1.78% | -1.78% | -3.68% | -11.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.36% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +5.23% | ||
| 3 Years | +0.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.12% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -6.17% | ||
| 2021 | +1.41% | ||
| 2020 | +7.78% | ||
Dividends
| 08/05/2024 | 0.34 USD |
| 09/04/2024 | 0.32 USD |
| 08/03/2024 | 0.32 USD |
| 08/02/2024 | 0.32 USD |
| 09/01/2024 | 0.31 USD |
| 08/12/2023 | 0.31 USD |
| 08/11/2023 | 0.31 USD |
| 11/10/2023 | 0.30 USD |
| 08/09/2023 | 0.30 USD |
| 08/08/2023 | 0.30 USD |
| 10/07/2023 | 0.29 USD |
| 08/06/2023 | 0.29 USD |
| 11/05/2023 | 0.29 USD |
| 12/04/2023 | 0.27 USD |
| 08/03/2023 | 0.27 USD |
| 08/02/2023 | 0.27 USD |
| 10/01/2023 | 0.26 USD |
| 08/12/2022 | 0.26 USD |
| 08/11/2022 | 0.26 USD |
| 12/10/2022 | 0.27 USD |
| 08/09/2022 | 0.27 USD |
| 09/08/2022 | 0.27 USD |
| 08/07/2022 | 0.30 USD |
| 08/06/2022 | 0.30 USD |
| 11/05/2022 | 0.30 USD |
| 08/04/2022 | 0.31 USD |
| 08/03/2022 | 0.31 USD |
| 08/02/2022 | 0.31 USD |
| 10/01/2022 | 0.31 USD |
| 08/12/2021 | 0.31 USD |
| 09/11/2021 | 0.31 USD |
| 13/10/2021 | 0.32 USD |
| 08/09/2021 | 0.31 USD |
| 10/08/2021 | 0.31 USD |
| 08/07/2021 | 0.32 USD |
| 08/06/2021 | 0.32 USD |
| 10/05/2021 | 0.32 USD |
| 08/04/2021 | 0.33 USD |
| 09/03/2021 | 0.33 USD |
| 09/02/2021 | 0.33 USD |
| 08/01/2021 | 0.32 USD |
| 08/12/2020 | 0.32 USD |
| 10/11/2020 | 0.32 USD |
| 08/10/2020 | 0.31 USD |
| 09/09/2020 | 0.31 USD |
| 10/08/2020 | 0.31 USD |
| 08/07/2020 | 0.29 USD |
| 09/06/2020 | 0.29 USD |
| 08/05/2020 | 0.29 USD |
| 08/04/2020 | 0.31 USD |
| 10/03/2020 | 0.31 USD |
| 10/02/2020 | 0.31 USD |
| 08/01/2020 | 0.30 USD |
| 10/12/2019 | 0.30 USD |
| 08/11/2019 | 0.30 USD |
