JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD/ LU1727353630 /
NAV6/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
120.1400USD | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.69 | -0.59 | -0.21 | -0.19 | -0.83 | -0.39 | 1.25 | -0.19 | 0.56 | -1.07 | -0.45 | -0.50 | -1.94% |
2019 | 2.70 | 1.07 | 1.00 | 1.02 | 0.36 | 1.83 | 0.70 | 1.01 | -0.07 | 0.21 | -0.06 | 0.77 | +11.00% |
2020 | 0.90 | -0.44 | -5.98 | 2.62 | 2.46 | 1.37 | 2.37 | 0.25 | -0.59 | 0.58 | 2.85 | 1.49 | +7.83% |
2021 | -0.05 | -0.11 | -0.19 | 0.77 | 0.43 | 0.32 | 0.03 | 0.34 | -0.10 | -0.38 | -0.87 | 1.26 | +1.44% |
2022 | -1.55 | -1.66 | 0.70 | -2.47 | -0.26 | -4.37 | 2.91 | -0.42 | -3.19 | 0.49 | 3.04 | 0.74 | -6.14% |
2023 | 2.54 | -1.61 | 0.85 | 0.41 | -0.73 | 0.19 | 0.94 | -0.72 | -1.31 | -1.00 | 3.99 | 3.11 | +6.69% |
2024 | -0.11 | -0.44 | 0.83 | -1.28 | 1.04 | 0.49 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.17% | 3.56% | 3.81% | 3.84% | 4.18% |
Sharpe ratio | -0.81 | -0.25 | 0.45 | -0.91 | -0.26 |
Best month | +3.11% | +3.11% | +3.99% | +3.99% | +3.99% |
Worst month | -1.28% | -1.28% | -1.31% | -4.37% | -5.98% |
Maximum loss | -1.78% | -1.78% | -3.67% | -11.35% | -11.35% |
Outperformance | +5.28% | - | +3.87% | +9.03% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Bond Opp... | reinvestment | 132.2800 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 769.1400 | +2.59% | -6.73% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.1000 | +2.30% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1100 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 89.9700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 52.3500 | +2.29% | -8.38% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 77.9200 | +2.30% | -8.39% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.9000 | +3.36% | -5.48% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.7200 | +2.81% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 100.0900 | +0.95% | -8.79% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 95.1100 | +4.86% | -1.67% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9600 | +4.53% | -1.20% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7900 | +3.42% | -2.34% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6900 | +3.77% | -3.41% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3700 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 1,186.2200 | +5.50% | +3.76% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 109.1200 | +4.16% | -3.59% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5200 | +4.35% | -0.86% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.1700 | +2.85% | -3.87% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8400 | +0.39% | -10.30% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 97.7500 | +4.16% | -3.57% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.4800 | +2.80% | -7.03% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 84.2600 | +2.82% | -7.01% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1900 | +4.40% | -0.54% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9200 | +2.74% | -3.98% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8100 | +4.73% | -1.98% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9200 | +5.02% | +0.93% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5400 | +3.41% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8700 | +4.74% | -1.96% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +5.05% | +0.85% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2300 | +3.35% | -2.37% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1500 | +1.05% | -8.53% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 106.8800 | +4.85% | -1.68% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10.7900 | +3.55% | -2.00% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 90.5000 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 9.0500 | +3.53% | -2.08% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 78.8400 | +2.29% | -8.42% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 86.4900 | +4.17% | -2.85% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 78.6800 | +2.29% | -8.41% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 54.6700 | +2.28% | -8.36% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 107.5200 | +3.94% | -3.90% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 10,390.0000 | -0.35% | -9.14% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.7900 | +5.84% | +1.92% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8600 | +5.86% | +1.93% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 136.7300 | +5.31% | +0.39% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.8700 | +3.41% | -5.37% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2200 | +3.48% | -5.19% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2600 | +5.37% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7500 | +3.53% | -5.07% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 120.1400 | +5.42% | +0.69% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 99.8100 | +5.38% | +0.56% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 84.7900 | +3.38% | -5.47% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 135.3600 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 103.1700 | +5.27% | +0.26% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 140.0200 | +4.69% | -1.35% | |
JPMorgan Funds - Global Bond Opp... | reinvestment | 88.9300 | +2.81% | -7.00% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 61.6200 | +2.81% | -7.02% | |
JPMorgan Funds - Global Bond Opp... | paying dividend | 106.1200 | +4.69% | -1.38% |
Performance
YTD | +0.52% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +5.42% | ||
3 Years | +0.69% | ||
5 Years | +13.96% | ||
10 Years | - | ||
Since start | +20.14% | ||
Year | |||
2023 | +6.69% | ||
2022 | -6.14% | ||
2021 | +1.44% | ||
2020 | +7.83% | ||
2019 | +11.00% | ||
2018 | -1.94% |