JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD/ LU1760116613 /
NAV6/7/2024 | 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
5/8/2024 | 0.31 USD |
4/9/2024 | 0.30 USD |
3/8/2024 | 0.30 USD |
2/8/2024 | 0.30 USD |
1/9/2024 | 0.29 USD |
12/8/2023 | 0.29 USD |
11/8/2023 | 0.29 USD |
10/11/2023 | 0.28 USD |
9/8/2023 | 0.28 USD |
8/8/2023 | 0.28 USD |
7/10/2023 | 0.27 USD |
6/8/2023 | 0.27 USD |
5/11/2023 | 0.27 USD |
4/12/2023 | 0.25 USD |
3/8/2023 | 0.25 USD |
2/8/2023 | 0.25 USD |
1/10/2023 | 0.25 USD |
12/8/2022 | 0.25 USD |
11/8/2022 | 0.25 USD |
10/12/2022 | 0.26 USD |
9/8/2022 | 0.26 USD |
8/9/2022 | 0.26 USD |
7/8/2022 | 0.29 USD |
6/8/2022 | 0.29 USD |
5/11/2022 | 0.29 USD |
4/8/2022 | 0.30 USD |
3/8/2022 | 0.30 USD |
2/8/2022 | 0.30 USD |
1/10/2022 | 0.29 USD |
12/8/2021 | 0.29 USD |
11/9/2021 | 0.29 USD |
10/13/2021 | 0.30 USD |
9/8/2021 | 0.29 USD |
8/10/2021 | 0.29 USD |
7/8/2021 | 0.31 USD |
6/8/2021 | 0.31 USD |
5/10/2021 | 0.31 USD |
4/8/2021 | 0.32 USD |
3/9/2021 | 0.32 USD |
2/9/2021 | 0.32 USD |
1/8/2021 | 0.31 USD |
12/8/2020 | 0.31 USD |
11/10/2020 | 0.31 USD |
10/8/2020 | 0.30 USD |
9/9/2020 | 0.30 USD |
8/10/2020 | 0.30 USD |
7/8/2020 | 0.28 USD |
6/9/2020 | 0.28 USD |
5/8/2020 | 0.28 USD |
4/8/2020 | 0.30 USD |
3/10/2020 | 0.31 USD |
2/10/2020 | 0.31 USD |
1/8/2020 | 0.30 USD |
12/10/2019 | 0.30 USD |
11/8/2019 | 0.30 USD |
10/9/2019 | 0.31 USD |
9/10/2019 | 0.31 USD |
8/8/2019 | 0.31 USD |
7/9/2019 | 0.31 USD |
6/12/2019 | 0.31 USD |
5/8/2019 | 0.31 USD |
4/9/2019 | 0.32 USD |
3/8/2019 | 0.32 USD |
2/11/2019 | 0.32 USD |
1/8/2019 | 0.33 USD |
12/4/2018 | 0.33 USD |
11/8/2018 | 0.33 USD |
10/10/2018 | 0.34 USD |
9/10/2018 | 0.34 USD |
8/8/2018 | 0.34 USD |
7/10/2018 | 0.36 USD |
6/8/2018 | 0.36 USD |
5/8/2018 | 0.36 USD |
4/10/2018 | 0.37 USD |
3/8/2018 | 0.37 USD |