JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (dist) - EUR/ LU2310956672 /
| NAV6/18/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.8200EUR | -0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.23 | -0.37 | 2.71 | 0.06 | 0.76 | 1.85 | -0.70 | 1.51 | 1.36 | - |
| 2022 | -0.21 | -1.73 | 1.29 | 2.76 | -2.04 | -0.87 | 5.33 | 0.80 | -0.60 | -0.55 | -2.20 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.34 | -0.47 | 2.32 | -2.07 | -0.19 | 1.07 | 1.03 | -1.45 | 1.43 | 1.61 | +3.00% |
| 2024 | 1.50 | -0.17 | 1.30 | -0.46 | -0.78 | 1.92 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.27% | 6.02% | 6.67% | -% |
| Sharpe ratio | 0.68 | 0.31 | 0.48 | -0.04 | - |
| Best month | +1.92% | +1.92% | +1.92% | +5.33% | - |
| Worst month | -0.78% | -0.78% | -2.07% | -2.26% | - |
| Maximum loss | -1.78% | -1.78% | -2.64% | -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 | 963.3700 | +2.24% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.6600 | +2.50% | -3.94% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.0300 | +4.31% | -1.48% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.7400 | +4.38% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.5500 | +1.96% | -8.41% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,024.5200 | +2.84% | -5.06% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 106.8200 | +6.59% | +10.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,679.0303 | +6.70% | +11.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.5700 | +3.18% | -5.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.6300 | +1.96% | -8.40% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.6400 | +5.47% | +1.84% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.7700 | +0.06% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.5300 | +6.51% | +10.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 95.3500 | +3.08% | -5.36% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.9100 | +4.89% | +0.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.5200 | +3.03% | -5.47% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1000 | +2.47% | -7.02% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.2100 | +4.32% | -1.47% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +2.64% | ||
| 1 Year | +6.59% | ||
| 3 Years | +10.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.11% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -0.55% | ||
Dividends
| 9/13/2023 | 3.07 EUR |
| 9/14/2022 | 2.47 EUR |
| 9/9/2021 | 0.51 EUR |
