JPMorgan Funds - Global Government Bond Fund C (dist) - GBP (hedged)/ LU0864190763 /
| NAV17/06/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900GBP | -0.25% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -1.41 | 1.97 | -2.60 | -2.72 | -1.12 | 1.66 | -1.43 | - |
| 2023 | 2.01 | -2.00 | 2.59 | 0.37 | -0.89 | -0.31 | -0.16 | -0.32 | -1.84 | -0.65 | 2.87 | 3.28 | +4.88% |
| 2024 | -0.42 | -0.81 | 1.00 | -1.82 | 0.55 | 1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.22% | 4.74% | -% | -% |
| Sharpe ratio | -1.11 | -0.83 | -0.32 | - | - |
| Best month | +3.28% | +3.28% | +3.28% | +3.28% | - |
| Worst month | -1.82% | -1.82% | -1.84% | -2.72% | - |
| Maximum loss | -2.32% | -2.79% | -4.28% | - | - |
| Outperformance | -3.78% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5600 | +0.52% | -13.28% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.6900 | +2.18% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9800 | +1.25% | -11.46% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.8800 | +0.99% | -12.01% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.6400 | - | +1.42% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0500 | +1.01% | -10.59% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.0700 | +0.92% | -12.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.5000 | +2.97% | -6.46% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.0400 | +2.49% | -8.15% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,022.7200 | +1.08% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 969.5000 | +1.33% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.4300 | +2.70% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.6200 | +0.92% | -12.20% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.3100 | +2.71% | -7.19% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4200 | +0.89% | -12.23% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.0700 | +2.66% | -7.31% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7300 | +2.43% | -7.94% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9100 | +0.68% | -12.87% |
Performance
| YTD | -0.48% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | +2.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.18% | ||
| Year | |||
| 2023 | +4.88% | ||
Dividends
| 13/09/2023 | 1.06 GBP |
| 14/09/2022 | 0.03 GBP |
