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JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD/  LU0867954934  /

Fonds
NAV07/06/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
120.6300USD -0.21% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.04 1.05 0.39 1.87 0.73 1.03 -0.03 0.24 -0.03 0.80 -
2020 0.93 -0.40 -5.95 2.66 2.50 1.40 2.39 0.29 -0.55 0.61 2.88 1.52 +8.26%
2021 -0.02 -0.08 -0.15 0.79 0.47 0.36 0.06 0.36 -0.06 -0.35 -0.83 1.30 +1.86%
2022 -1.52 -1.63 0.74 -2.43 -0.22 -4.34 2.95 -0.38 -3.17 0.53 3.08 0.77 -5.75%
2023 2.57 -1.58 0.88 0.45 -0.69 0.22 0.98 -0.69 -1.28 -0.97 4.03 3.15 +7.12%
2024 -0.08 -0.41 0.86 -1.24 1.07 0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.51% 3.78% 3.83% 4.17%
Sharpe ratio -0.78 0.52 0.52 -0.80 -0.15
Best month +3.15% +3.15% +4.03% +4.03% +4.03%
Worst month -1.24% -1.24% -1.28% -4.34% -5.95%
Maximum loss -1.76% -1.76% -3.56% -10.95% -11.30%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Bond Opp... reinvestment 132.1300 +4.02% -2.71%
JPMorgan Funds - Global Bond Opp... reinvestment 768.5100 +2.44% -6.57%
JPMorgan Funds - Global Bond Opp... reinvestment 84.0300 +2.13% -8.23%
JPMorgan Funds - Global Bond Opp... paying dividend 85.3100 +4.55% -1.21%
JPMorgan Funds - Global Bond Opp... paying dividend 90.1800 +5.13% +0.40%
JPMorgan Funds - Global Bond Opp... paying dividend 52.3100 +2.13% -8.22%
JPMorgan Funds - Global Bond Opp... paying dividend 78.0300 +2.13% -8.26%
JPMorgan Funds - Global Bond Opp... paying dividend 84.8200 +3.22% -5.32%
JPMorgan Funds - Global Bond Opp... paying dividend 86.6500 +2.65% -6.87%
JPMorgan Funds - Global Bond Opp... reinvestment 100.0300 +0.79% -8.62%
JPMorgan Funds - Global Bond Opp... paying dividend 94.9900 +4.69% -1.51%
JPMorgan Funds - Global Bond Opp... paying dividend 9.9500 +4.43% -1.04%
JPMorgan Funds - Global Bond Opp... paying dividend 9.7800 +3.21% -2.17%
JPMorgan Funds - Global Bond Opp... paying dividend 9.6800 +3.56% -3.25%
JPMorgan Funds - Global Bond Opp... reinvestment 98.3300 +0.23% -10.11%
JPMorgan Funds - Global Bond Opp... reinvestment 1,184.9500 +5.40% +3.92%
JPMorgan Funds - Global Bond Opp... reinvestment 108.9900 +4.00% -3.45%
JPMorgan Funds - Global Bond Opp... reinvestment 11.5100 +4.16% -0.69%
JPMorgan Funds - Global Bond Opp... reinvestment 11.1600 +2.67% -3.71%
JPMorgan Funds - Global Bond Opp... paying dividend 86.8000 +0.23% -10.11%
JPMorgan Funds - Global Bond Opp... paying dividend 97.6400 +4.00% -3.43%
JPMorgan Funds - Global Bond Opp... paying dividend 78.4200 +2.65% -6.87%
JPMorgan Funds - Global Bond Opp... paying dividend 84.3800 +2.66% -6.86%
JPMorgan Funds - Global Bond Opp... paying dividend 9.2100 +4.12% -0.37%
JPMorgan Funds - Global Bond Opp... paying dividend 8.9500 +2.70% -3.71%
JPMorgan Funds - Global Bond Opp... reinvestment 112.6700 +4.58% -1.83%
JPMorgan Funds - Global Bond Opp... reinvestment 11.9000 +4.75% +1.10%
JPMorgan Funds - Global Bond Opp... reinvestment 11.5300 +3.32% -2.21%
JPMorgan Funds - Global Bond Opp... paying dividend 94.7500 +4.58% -1.82%
JPMorgan Funds - Global Bond Opp... paying dividend 9.5100 +4.67% +1.02%
JPMorgan Funds - Global Bond Opp... paying dividend 9.2500 +3.19% -2.20%
JPMorgan Funds - Global Bond Opp... reinvestment 98.0900 +0.88% -8.34%
JPMorgan Funds - Global Bond Opp... reinvestment 106.7400 +4.68% -1.54%
JPMorgan Funds - Global Bond Opp... reinvestment 10.7700 +3.36% -1.91%
JPMorgan Funds - Global Bond Opp... paying dividend 90.4200 +3.33% -5.03%
JPMorgan Funds - Global Bond Opp... paying dividend 9.0800 +3.48% -1.81%
JPMorgan Funds - Global Bond Opp... paying dividend 93.6700 +5.23% +0.71%
JPMorgan Funds - Global Bond Opp... paying dividend 78.7800 +2.13% -8.27%
JPMorgan Funds - Global Bond Opp... paying dividend 86.7100 +4.03% -2.70%
JPMorgan Funds - Global Bond Opp... reinvestment 78.6200 +2.13% -8.26%
JPMorgan Funds - Global Bond Opp... paying dividend 54.6300 +2.13% -8.21%
JPMorgan Funds - Global Bond Opp... reinvestment 107.4100 +3.79% -3.74%
JPMorgan Funds - Global Bond Opp... reinvestment 10,387.0000 -0.49% -8.91%
JPMorgan Funds - Global Bond Opp... reinvestment 120.6300 +5.70% +2.08%
JPMorgan Funds - Global Bond Opp... paying dividend 94.7200 +5.70% +2.07%
JPMorgan Funds - Global Bond Opp... reinvestment 136.5500 +5.17% +0.53%
JPMorgan Funds - Global Bond Opp... reinvestment 84.7800 +3.25% -5.22%
JPMorgan Funds - Global Bond Opp... reinvestment 102.1200 +3.32% -5.03%
JPMorgan Funds - Global Bond Opp... reinvestment 111.1200 +5.23% +0.71%
JPMorgan Funds - Global Bond Opp... reinvestment 104.6400 +3.36% -4.92%
JPMorgan Funds - Global Bond Opp... reinvestment 119.9800 +5.27% +0.82%
JPMorgan Funds - Global Bond Opp... paying dividend 99.6800 +5.23% +0.71%
JPMorgan Funds - Global Bond Opp... reinvestment 84.7100 +3.22% -5.31%
JPMorgan Funds - Global Bond Opp... reinvestment 135.1800 +5.12% +0.40%
JPMorgan Funds - Global Bond Opp... paying dividend 103.0400 +5.12% +0.41%
JPMorgan Funds - Global Bond Opp... reinvestment 139.8600 +4.54% -1.20%
JPMorgan Funds - Global Bond Opp... reinvestment 88.8500 +2.65% -6.85%
JPMorgan Funds - Global Bond Opp... paying dividend 61.5700 +2.65% -6.86%
JPMorgan Funds - Global Bond Opp... paying dividend 106.0000 +4.54% -1.23%

Performance

YTD  
+0.57%
6 Months  
+2.75%
1 Year  
+5.70%
3 Years  
+2.08%
5 Years  
+16.57%
10 Years     -
Since start  
+20.63%
Year
2023  
+7.12%
2022
  -5.75%
2021  
+1.86%
2020  
+8.26%