JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV9/20/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.4500EUR | +0.05% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | 1.07 | 1.21 | 0.89 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.30% | 2.75% | 3.29% | 3.15% |
| Sharpe ratio | 1.06 | 1.93 | 1.65 | -0.94 | -0.79 |
| Best month | +2.24% | +1.21% | +3.01% | +3.01% | +3.01% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Maximum loss | -1.63% | -1.63% | -1.82% | -8.74% | -9.20% |
| Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,993.0000 | +4.22% | -3.60% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.7600 | +10.15% | +7.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0500 | +8.79% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.2300 | +10.68% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.0700 | +5.42% | -3.05% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0600 | +7.24% | +0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.0500 | +10.12% | +7.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.0800 | +9.53% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.0700 | +9.70% | +6.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.4800 | +10.14% | +7.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 846.6700 | +7.84% | +1.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.3500 | +6.16% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.5700 | +6.96% | -1.91% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6300 | +6.97% | -1.89% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8400 | +6.19% | -2.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,116.6100 | +8.45% | +3.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.6500 | +6.87% | 0.00% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.6200 | +9.92% | +7.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.5700 | +5.99% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.0000 | +10.92% | +16.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.2500 | +10.53% | +9.07% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 487.9600 | +9.20% | +10.73% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.2000 | +8.83% | +4.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3000 | +6.20% | -2.61% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.2400 | +8.85% | +4.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 136.9600 | +10.58% | +9.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.3700 | +8.67% | +2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.8900 | +8.41% | +2.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0600 | +8.64% | +2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.2800 | +10.53% | +9.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +10.52% | +9.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.4000 | +8.37% | +2.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1200 | +5.89% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7800 | +9.92% | +7.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4500 | +7.99% | +1.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.1300 | +9.71% | +6.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.8600 | +7.82% | +0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.9400 | +8.04% | +1.10% |
Performance
| YTD | +4.18% | ||
|---|---|---|---|
| 6 Months | +3.90% | ||
| 1 Year | +7.99% | ||
| 3 Years | +1.06% | ||
| 5 Years | +4.93% | ||
| 10 Years | +6.10% | ||
| Since start | +7.36% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividends
| 9/11/2024 | 1.91 EUR |
| 9/13/2023 | 1.29 EUR |
| 9/14/2022 | 1.55 EUR |
| 9/9/2021 | 0.70 EUR |
| 9/10/2020 | 1.06 EUR |
| 9/5/2019 | 1.83 EUR |
| 9/5/2018 | 2.20 EUR |
| 9/12/2017 | 0.42 EUR |
| 9/1/2016 | 1.70 EUR |
| 9/16/2015 | 2.53 EUR |
| 9/17/2014 | 1.09 EUR |
