JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged)/ LU1555763082 /
| NAV6/7/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.0300EUR | -0.22% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 0.13 | 0.37 | 0.40 | -0.12 | 0.61 | -0.08 | 0.32 | 0.16 | -0.10 | 0.05 | - |
| 2018 | 0.39 | -0.80 | -0.59 | -0.49 | -1.20 | -0.70 | 0.92 | -0.55 | 0.26 | -1.40 | -0.83 | -0.90 | -5.77% |
| 2019 | 2.28 | 0.78 | 0.66 | 0.66 | -0.04 | 1.48 | 0.35 | 0.64 | -0.38 | -0.15 | -0.36 | 0.42 | +6.51% |
| 2020 | 0.59 | -0.69 | -6.32 | 2.41 | 2.30 | 1.18 | 2.15 | 0.09 | -0.77 | 0.41 | 2.66 | 1.24 | +5.03% |
| 2021 | -0.22 | -0.23 | -0.41 | 0.59 | 0.29 | 0.15 | -0.14 | 0.17 | -0.26 | -0.53 | -1.07 | 1.02 | -0.66% |
| 2022 | -1.71 | -1.78 | 0.44 | -2.73 | -0.52 | -4.72 | 2.68 | -0.77 | -3.60 | 0.14 | 2.61 | 0.34 | -9.46% |
| 2023 | 2.18 | -1.90 | 0.54 | 0.17 | -1.05 | -0.08 | 0.65 | -1.00 | -1.59 | -1.25 | 3.70 | 2.87 | +3.11% |
| 2024 | -0.34 | -0.67 | 0.61 | -1.50 | 0.79 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.52% | 3.78% | 3.85% | 4.19% |
| Sharpe ratio | -1.80 | -0.43 | -0.43 | -1.71 | -0.99 |
| Best month | +2.87% | +2.87% | +3.70% | +3.70% | +3.70% |
| Worst month | -1.50% | -1.50% | -1.59% | -4.72% | -6.32% |
| Maximum loss | -2.14% | -2.42% | -4.46% | -14.34% | -14.73% |
| Outperformance | +0.55% | - | +2.07% | +1.60% | - |
All quotes in EUR
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 | -0.83% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +2.13% | ||
| 3 Years | -8.26% | ||
| 5 Years | -1.92% | ||
| 10 Years | - | ||
| Since start | -1.23% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -9.46% | ||
| 2021 | -0.66% | ||
| 2020 | +5.03% | ||
| 2019 | +6.51% | ||
| 2018 | -5.77% | ||
Dividends
| 5/8/2024 | 0.18 EUR |
| 4/9/2024 | 0.16 EUR |
| 3/8/2024 | 0.16 EUR |
| 2/8/2024 | 0.16 EUR |
| 1/9/2024 | 0.16 EUR |
| 12/8/2023 | 0.16 EUR |
| 11/8/2023 | 0.16 EUR |
| 10/11/2023 | 0.13 EUR |
| 9/8/2023 | 0.13 EUR |
| 8/8/2023 | 0.13 EUR |
| 7/10/2023 | 0.10 EUR |
| 6/8/2023 | 0.10 EUR |
| 5/11/2023 | 0.10 EUR |
| 4/12/2023 | 0.02 EUR |
| 3/8/2023 | 0.02 EUR |
| 2/8/2023 | 0.02 EUR |
| 1/10/2023 | 0.06 EUR |
| 12/8/2022 | 0.06 EUR |
| 11/8/2022 | 0.06 EUR |
| 10/12/2022 | 0.09 EUR |
| 9/8/2022 | 0.09 EUR |
| 8/9/2022 | 0.09 EUR |
| 7/8/2022 | 0.17 EUR |
| 6/8/2022 | 0.17 EUR |
| 5/11/2022 | 0.17 EUR |
| 4/8/2022 | 0.18 EUR |
| 3/8/2022 | 0.18 EUR |
| 2/8/2022 | 0.18 EUR |
| 1/10/2022 | 0.21 EUR |
| 12/8/2021 | 0.21 EUR |
| 11/9/2021 | 0.21 EUR |
| 10/13/2021 | 0.22 EUR |
| 9/8/2021 | 0.21 EUR |
| 8/10/2021 | 0.21 EUR |
| 7/8/2021 | 0.28 EUR |
| 6/8/2021 | 0.28 EUR |
| 5/10/2021 | 0.28 EUR |
| 4/8/2021 | 0.29 EUR |
| 3/9/2021 | 0.29 EUR |
| 2/9/2021 | 0.29 EUR |
| 1/8/2021 | 0.28 EUR |
| 12/8/2020 | 0.28 EUR |
| 11/10/2020 | 0.28 EUR |
| 10/8/2020 | 0.27 EUR |
| 9/9/2020 | 0.27 EUR |
| 8/10/2020 | 0.27 EUR |
| 7/8/2020 | 0.26 EUR |
| 6/9/2020 | 0.26 EUR |
| 5/8/2020 | 0.26 EUR |
| 4/8/2020 | 0.28 EUR |
| 3/10/2020 | 0.28 EUR |
| 2/10/2020 | 0.28 EUR |
| 1/8/2020 | 0.28 EUR |
| 12/10/2019 | 0.28 EUR |
| 11/8/2019 | 0.28 EUR |
| 10/9/2019 | 0.29 EUR |
| 9/10/2019 | 0.29 EUR |
| 8/8/2019 | 0.29 EUR |
| 7/9/2019 | 0.30 EUR |
| 6/12/2019 | 0.30 EUR |
| 5/8/2019 | 0.30 EUR |
| 4/9/2019 | 0.30 EUR |
| 3/8/2019 | 0.30 EUR |
| 2/11/2019 | 0.30 EUR |
| 1/8/2019 | 0.32 EUR |
| 12/4/2018 | 0.32 EUR |
| 11/8/2018 | 0.32 EUR |
| 10/10/2018 | 0.33 EUR |
| 9/10/2018 | 0.33 EUR |
| 8/8/2018 | 0.33 EUR |
| 7/10/2018 | 0.35 EUR |
| 6/8/2018 | 0.35 EUR |
| 5/8/2018 | 0.35 EUR |
| 4/10/2018 | 0.37 EUR |
| 3/8/2018 | 0.37 EUR |
| 2/8/2018 | 0.37 EUR |
| 1/9/2018 | 0.39 EUR |
| 12/8/2017 | 0.39 EUR |
| 11/8/2017 | 0.39 EUR |
| 10/11/2017 | 0.41 EUR |
| 9/8/2017 | 0.41 EUR |
| 8/8/2017 | 0.41 EUR |
| 7/10/2017 | 0.43 EUR |
| 6/8/2017 | 0.43 EUR |
| 5/9/2017 | 0.43 EUR |
| 4/10/2017 | 0.42 EUR |
