JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD/ LU2343117276 /
| NAV19/09/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4900USD | +0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.31 | 0.14 | 0.33 | -0.15 | -0.37 | -0.56 | 1.09 | - |
| 2022 | -1.53 | -1.40 | 0.16 | -2.37 | -0.33 | -3.57 | 2.81 | -0.71 | -2.85 | 0.66 | 2.75 | 0.62 | -5.82% |
| 2023 | 2.51 | -1.72 | 1.09 | 0.50 | -0.60 | 0.20 | 0.94 | -0.63 | -1.44 | -1.20 | 4.41 | 3.14 | +7.23% |
| 2024 | -0.17 | -0.44 | 0.87 | -1.26 | 0.76 | 1.00 | 1.59 | 1.57 | 1.29 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.22% | 3.95% | 3.93% | -% |
| Sharpe ratio | 1.28 | 2.46 | 1.93 | -0.36 | - |
| Best month | +3.14% | +1.59% | +4.41% | +4.41% | - |
| Worst month | -1.26% | -1.26% | -1.44% | -3.57% | - |
| Maximum loss | -1.75% | -1.75% | -2.56% | -10.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,065.6899 | +8.34% | -1.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 102.9800 | +6.24% | +10.29% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6900 | +8.71% | -1.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 107.4900 | +11.11% | +6.32% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,000.5900 | +7.70% | -3.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9000 | +7.48% | -0.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 92.0200 | +9.53% | +2.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.9400 | +10.01% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2000 | +7.42% | -4.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.2800 | +7.42% | -4.68% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.9200 | +5.28% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.7000 | +6.17% | +10.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2300 | +8.60% | -1.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.9500 | +10.51% | +4.59% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.6400 | +8.56% | -1.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.9800 | +7.97% | -3.23% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.7400 | +9.89% | +2.86% |
Performance
| YTD | +5.30% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +11.11% | ||
| 3 Years | +6.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.49% | ||
| Year | |||
| 2023 | +7.23% | ||
| 2022 | -5.82% | ||
