JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD/ LU1760116613 /
| NAV07/06/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.7100USD | -0.21% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.69 | -0.30 | -0.30 | -0.94 | -0.48 | 1.15 | -0.28 | 0.46 | -1.16 | -0.56 | -0.59 | -3.65% |
| 2019 | 2.59 | 0.98 | 0.91 | 0.90 | 0.26 | 1.73 | 0.59 | 0.90 | -0.18 | 0.12 | -0.17 | 0.66 | +9.67% |
| 2020 | 0.80 | -0.53 | -6.07 | 2.52 | 2.37 | 1.26 | 2.26 | 0.15 | -0.68 | 0.48 | 2.73 | 1.39 | +6.55% |
| 2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.08 | 0.22 | -0.19 | -0.47 | -0.96 | 1.15 | +0.24% |
| 2022 | -1.64 | -1.76 | 0.61 | -2.57 | -0.35 | -4.47 | 2.81 | -0.53 | -3.29 | 0.39 | 2.94 | 0.64 | -7.24% |
| 2023 | 2.44 | -1.70 | 0.75 | 0.32 | -0.84 | 0.09 | 0.84 | -0.82 | -1.41 | -1.12 | 3.91 | 3.01 | +5.43% |
| 2024 | -0.21 | -0.55 | 0.74 | -1.38 | 0.93 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.51% | 3.77% | 3.84% | 4.17% |
| Sharpe ratio | -1.30 | 0.05 | 0.07 | -1.22 | -0.55 |
| Best month | +3.01% | +3.01% | +3.91% | +3.91% | +3.91% |
| Worst month | -1.38% | -1.38% | -1.41% | -4.47% | -6.07% |
| Maximum loss | -1.90% | -1.97% | -3.96% | -12.49% | -12.53% |
| 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 | -0.14% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | +4.03% | ||
| 3 Years | -2.70% | ||
| 5 Years | +7.61% | ||
| 10 Years | - | ||
| Since start | +10.21% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -7.24% | ||
| 2021 | +0.24% | ||
| 2020 | +6.55% | ||
| 2019 | +9.67% | ||
| 2018 | -3.65% | ||
Dividends
| 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 | 0.27 USD |
| 08/06/2023 | 0.27 USD |
| 11/05/2023 | 0.27 USD |
| 12/04/2023 | 0.25 USD |
| 08/03/2023 | 0.25 USD |
| 08/02/2023 | 0.25 USD |
| 10/01/2023 | 0.25 USD |
| 08/12/2022 | 0.25 USD |
| 08/11/2022 | 0.25 USD |
| 12/10/2022 | 0.26 USD |
| 08/09/2022 | 0.26 USD |
| 09/08/2022 | 0.26 USD |
| 08/07/2022 | 0.29 USD |
| 08/06/2022 | 0.29 USD |
| 11/05/2022 | 0.29 USD |
| 08/04/2022 | 0.30 USD |
| 08/03/2022 | 0.30 USD |
| 08/02/2022 | 0.30 USD |
| 10/01/2022 | 0.29 USD |
| 08/12/2021 | 0.29 USD |
| 09/11/2021 | 0.29 USD |
| 13/10/2021 | 0.30 USD |
| 08/09/2021 | 0.29 USD |
| 10/08/2021 | 0.29 USD |
| 08/07/2021 | 0.31 USD |
| 08/06/2021 | 0.31 USD |
| 10/05/2021 | 0.31 USD |
| 08/04/2021 | 0.32 USD |
| 09/03/2021 | 0.32 USD |
| 09/02/2021 | 0.32 USD |
| 08/01/2021 | 0.31 USD |
| 08/12/2020 | 0.31 USD |
| 10/11/2020 | 0.31 USD |
| 08/10/2020 | 0.30 USD |
| 09/09/2020 | 0.30 USD |
| 10/08/2020 | 0.30 USD |
| 08/07/2020 | 0.28 USD |
| 09/06/2020 | 0.28 USD |
| 08/05/2020 | 0.28 USD |
| 08/04/2020 | 0.30 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 |
| 09/10/2019 | 0.31 USD |
| 10/09/2019 | 0.31 USD |
| 08/08/2019 | 0.31 USD |
| 09/07/2019 | 0.31 USD |
| 12/06/2019 | 0.31 USD |
| 08/05/2019 | 0.31 USD |
| 09/04/2019 | 0.32 USD |
| 08/03/2019 | 0.32 USD |
| 11/02/2019 | 0.32 USD |
| 08/01/2019 | 0.33 USD |
| 04/12/2018 | 0.33 USD |
| 08/11/2018 | 0.33 USD |
| 10/10/2018 | 0.34 USD |
| 10/09/2018 | 0.34 USD |
| 08/08/2018 | 0.34 USD |
| 10/07/2018 | 0.36 USD |
| 08/06/2018 | 0.36 USD |
| 08/05/2018 | 0.36 USD |
| 10/04/2018 | 0.37 USD |
| 08/03/2018 | 0.37 USD |
