JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| NAV2024-06-21 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3500EUR | +0.67% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.37 | 2.71 | 0.06 | 0.77 | 1.85 | -0.70 | 1.50 | 1.36 | - |
| 2022 | -0.22 | -1.73 | 1.29 | 2.76 | -2.04 | -0.86 | 5.33 | 0.80 | -0.60 | -0.54 | -2.21 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.33 | -0.48 | 2.32 | -2.07 | -0.20 | 1.08 | 1.03 | -1.45 | 1.43 | 1.55 | +2.95% |
| 2024 | 1.51 | -0.18 | 1.30 | -0.46 | -0.78 | 2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.30% | 6.03% | 6.65% | -% |
| Sharpe ratio | 0.97 | 0.70 | 0.64 | 0.04 | - |
| Best month | +2.66% | +2.66% | +2.66% | +5.33% | - |
| Worst month | -0.78% | -0.78% | -2.07% | -2.26% | - |
| Maximum loss | -1.78% | -1.78% | -2.63% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 964.3800 | +2.53% | -6.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6700 | +2.73% | -3.54% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.1400 | +4.63% | -1.02% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.8700 | +4.69% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6500 | +2.25% | -7.99% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,025.6300 | +3.13% | -4.63% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.6000 | +7.65% | +12.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,764.4502 | +7.77% | +12.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.6800 | +3.47% | -4.64% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.7300 | +2.25% | -7.98% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.7800 | +5.78% | +2.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.8400 | +0.33% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.3500 | +7.57% | +12.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.4600 | +3.38% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 110.0600 | +5.21% | +0.65% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.6300 | +3.32% | -5.04% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2100 | +2.77% | -6.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.3500 | +4.64% | -1.00% |
Performance
| YTD | +4.07% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +7.57% | ||
| 3 Years | +12.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
