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JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - SGD (hedged)/  LU2199324059  /

Fonds
NAV6/17/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.6500SGD -0.23% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 0.00 -0.49 0.51 2.32 1.10 -
2021 -0.19 -0.48 -0.19 0.61 0.31 0.21 0.11 0.21 -0.29 -0.40 -0.72 1.01 +0.17%
2022 -1.53 -1.45 0.00 -2.43 -0.45 -3.74 2.71 -0.84 -2.98 0.52 2.61 0.51 -7.04%
2023 2.32 -1.93 0.97 0.29 -0.81 -0.02 0.78 -0.92 -1.74 -1.43 4.18 2.87 +4.44%
2024 -0.35 -0.68 0.57 -1.48 0.47 0.59 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.45% 4.39% 3.97% -%
Sharpe ratio -1.59 -1.27 -0.30 -1.27 -
Best month +2.87% +2.87% +4.18% +4.18% -
Worst month -1.48% -1.48% -1.74% -3.74% -
Maximum loss -2.06% -2.39% -4.81% -12.05% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Bond Opp... reinvestment 962.6000 +2.16% -6.58%
JPMorgan Funds - Global Bond Opp... paying dividend 8.6500 +2.38% -3.86%
JPMorgan Funds - Global Bond Opp... paying dividend 88.9500 +4.22% -1.34%
JPMorgan Funds - Global Bond Opp... paying dividend 93.6600 +4.29% -
JPMorgan Funds - Global Bond Opp... reinvestment 96.4700 +1.88% -8.26%
JPMorgan Funds - Global Bond Opp... reinvestment 1,023.6800 +2.76% -4.91%
JPMorgan Funds - Global Bond Opp... paying dividend 107.0200 +6.79% +11.81%
JPMorgan Funds - Global Bond Opp... reinvestment 11,701.4102 +6.91% +12.16%
JPMorgan Funds - Global Bond Opp... reinvestment 100.4900 +3.10% -4.93%
JPMorgan Funds - Global Bond Opp... reinvestment 96.5500 +1.88% -8.27%
JPMorgan Funds - Global Bond Opp... reinvestment 102.5500 +5.37% +1.99%
JPMorgan Funds - Global Bond Opp... reinvestment 97.7000 -0.01% -
JPMorgan Funds - Global Bond Opp... reinvestment 98.8900 +0.12% -
JPMorgan Funds - Global Bond Opp... reinvestment 112.7400 +6.71% +11.73%
JPMorgan Funds - Global Bond Opp... reinvestment 95.2700 +2.99% -5.21%
JPMorgan Funds - Global Bond Opp... reinvestment 109.8200 +4.80% +0.32%
JPMorgan Funds - Global Bond Opp... reinvestment 101.4300 +2.94% -5.33%
JPMorgan Funds - Global Bond Opp... reinvestment 99.0200 +2.39% -6.87%
JPMorgan Funds - Global Bond Opp... reinvestment 102.1200 +4.23% -1.33%

Performance

YTD
  -0.89%
6 Months
  -0.33%
1 Year  
+2.38%
3 Years
  -3.86%
5 Years     -
10 Years     -
Since start
  -0.17%
Year
2023  
+4.44%
2022
  -7.04%
2021  
+0.17%
 

Dividends

6/12/2024 0.03 SGD
5/8/2024 0.03 SGD
4/9/2024 0.03 SGD
3/8/2024 0.03 SGD
2/8/2024 0.03 SGD
1/9/2024 0.03 SGD
12/8/2023 0.03 SGD
11/8/2023 0.03 SGD
10/11/2023 0.03 SGD
9/8/2023 0.03 SGD
8/8/2023 0.03 SGD
7/10/2023 0.03 SGD
6/8/2023 0.03 SGD
5/11/2023 0.03 SGD
4/12/2023 0.03 SGD
3/8/2023 0.03 SGD
2/8/2023 0.03 SGD
1/10/2023 0.03 SGD
12/8/2022 0.03 SGD
11/8/2022 0.03 SGD
10/12/2022 0.03 SGD
9/8/2022 0.03 SGD
8/9/2022 0.03 SGD
7/8/2022 0.03 SGD
6/8/2022 0.03 SGD
5/11/2022 0.03 SGD
4/8/2022 0.03 SGD
3/8/2022 0.03 SGD
2/8/2022 0.03 SGD
1/10/2022 0.03 SGD
12/8/2021 0.03 SGD
11/9/2021 0.03 SGD
10/13/2021 0.03 SGD
9/8/2021 0.03 SGD
8/10/2021 0.03 SGD
7/8/2021 0.03 SGD
6/8/2021 0.03 SGD
5/10/2021 0.03 SGD
4/8/2021 0.03 SGD
3/9/2021 0.03 SGD
2/9/2021 0.03 SGD
1/8/2021 0.03 SGD
12/8/2020 0.03 SGD
11/10/2020 0.03 SGD
10/8/2020 0.03 SGD
9/9/2020 0.03 SGD