JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - EUR (hedged)/ LU0514679652 /
| NAV14/06/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.7800EUR | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.71 | -0.24 | 1.20 | 1.19 | -0.47 | 1.42 | - |
| 2011 | 0.47 | 0.39 | -0.03 | 0.83 | -0.01 | -0.86 | 0.87 | -0.54 | -1.70 | 2.03 | -0.98 | 1.55 | +1.97% |
| 2012 | 1.42 | 1.13 | 0.19 | -0.41 | -0.35 | 0.46 | 0.76 | 0.28 | 0.63 | 0.36 | 0.15 | 0.71 | +5.43% |
| 2013 | 0.25 | 0.11 | -0.11 | 1.26 | -0.38 | -2.14 | 1.37 | -0.44 | 0.35 | 0.73 | 0.26 | 0.86 | +2.08% |
| 2014 | -0.29 | 0.86 | 0.15 | 0.19 | 0.05 | 0.41 | -0.13 | -0.16 | -1.01 | 0.36 | 0.06 | 0.16 | +0.66% |
| 2015 | 0.27 | 1.11 | -0.26 | 0.17 | -0.24 | -0.46 | -0.01 | -0.73 | -1.10 | 1.07 | -0.58 | -0.50 | -1.28% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.43 | 0.33 | 0.57 | 0.84 | 0.51 | -0.14 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.17 | 0.59 | -0.02 | 0.13 | -0.08 | 0.01 | 0.52 | -0.30 | 0.35 | 0.06 | -0.27 | 0.08 | +1.25% |
| 2018 | 0.48 | -0.35 | -0.88 | -0.21 | -0.69 | -0.27 | 0.52 | 0.14 | 0.08 | -1.10 | -0.90 | -1.54 | -4.64% |
| 2019 | 1.61 | 0.49 | 0.22 | 0.66 | -0.54 | 0.64 | 0.34 | 0.02 | -0.17 | -0.11 | -0.11 | 0.13 | +3.20% |
| 2020 | 0.50 | -0.21 | -3.32 | 1.42 | 1.07 | 0.91 | 1.30 | 0.03 | -0.15 | -0.02 | 1.64 | 0.89 | +4.03% |
| 2021 | -0.09 | -0.41 | -0.19 | 0.46 | 0.17 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.93% |
| 2022 | -1.40 | -1.63 | 0.95 | -1.61 | -0.38 | -3.62 | 1.61 | 0.28 | -1.74 | 0.23 | 1.45 | 0.27 | -5.58% |
| 2023 | 1.09 | -0.48 | 0.21 | -0.02 | -0.56 | 0.21 | 0.42 | -0.58 | -0.98 | -0.92 | 3.02 | 2.24 | +3.63% |
| 2024 | 0.19 | -0.35 | 0.81 | -1.03 | 0.82 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.57% | 2.73% | 2.87% | 3.27% | 3.14% |
| Sharpe ratio | -0.64 | -0.20 | 0.14 | -1.39 | -1.05 |
| Best month | +2.24% | +2.24% | +3.02% | +3.02% | +3.02% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.62% | -3.62% |
| Maximum loss | -1.64% | -1.64% | -2.86% | -8.91% | -9.20% |
| Outperformance | -5.15% | - | -2.37% | -5.23% | -4.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.72% | -5.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6600 | +4.11% | -2.42% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9200 | +6.12% | +3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,743.0000 | +0.44% | -5.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6200 | +6.17% | +3.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5400 | +5.54% | +1.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3900 | +5.75% | +2.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5600 | +6.13% | +3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.5300 | +3.94% | -1.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2100 | +3.07% | -5.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4100 | +3.08% | -5.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4700 | +4.83% | -0.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6000 | +3.06% | -5.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8500 | +3.07% | -5.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.6400 | +4.36% | -0.48% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5200 | +4.12% | -2.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0900 | +5.97% | +3.19% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9100 | +2.28% | -4.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.7200 | +7.40% | +11.46% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1100 | +6.55% | +4.93% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.3800 | +5.75% | +6.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4000 | +4.91% | +0.15% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0800 | +3.06% | -5.34% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1800 | +4.93% | +0.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0200 | +6.70% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8000 | +6.59% | +5.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5700 | +4.73% | -0.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8700 | +4.47% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0100 | +4.69% | -0.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7500 | +6.55% | +4.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0400 | +6.55% | +4.90% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2800 | +4.42% | -1.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.9700 | +8.15% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5100 | +5.96% | +3.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4000 | +4.10% | -2.45% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7000 | +5.75% | +2.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9100 | +3.90% | -3.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7800 | +4.11% | -2.42% |
Performance
| YTD | +0.93% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | +4.11% | ||
| 3 Years | -2.42% | ||
| 5 Years | +2.17% | ||
| 10 Years | +2.36% | ||
| Since start | +19.83% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -5.58% | ||
| 2021 | -0.93% | ||
| 2020 | +4.03% | ||
| 2019 | +3.20% | ||
| 2018 | -4.64% | ||
| 2017 | +1.25% | ||
| 2016 | +2.92% | ||
| 2015 | -1.28% | ||
