JPM Global Strategic Bond A (perf) (div) - EUR (hedged)/ LU0748141156 /
| NAV5/30/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.2700EUR | -0.09% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.46 | 0.76 | 0.16 | 0.64 | 0.52 | 0.09 | 0.74 | - |
| 2013 | 0.27 | 0.10 | -0.16 | 1.29 | -0.36 | -2.58 | 1.37 | -0.44 | 0.35 | 0.74 | 0.25 | 0.91 | +1.69% |
| 2014 | -0.27 | 0.87 | 0.18 | 0.23 | 0.06 | 0.43 | -0.13 | -0.16 | -1.01 | 0.37 | 0.05 | 0.16 | +0.78% |
| 2015 | 0.28 | 1.11 | -0.27 | 0.17 | -0.24 | -0.43 | -0.01 | -0.73 | -1.11 | 1.07 | -0.59 | -0.49 | -1.26% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.32 | 0.57 | 0.84 | 0.51 | -0.16 | -0.50 | -0.55 | 0.49 | +2.92% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.29 | 0.34 | 0.06 | -0.28 | 0.09 | +1.24% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.21 | -0.70 | -0.28 | 0.52 | 0.14 | 0.09 | -1.11 | -0.91 | -1.53 | -4.65% |
| 2019 | 1.60 | 0.49 | 0.22 | 0.66 | -0.55 | 0.64 | 0.35 | 0.02 | -0.16 | -0.13 | -0.09 | 0.11 | +3.19% |
| 2020 | 0.51 | -0.21 | -3.33 | 1.41 | 1.07 | 0.92 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.90 | +4.04% |
| 2021 | -0.10 | -0.42 | -0.19 | 0.47 | 0.16 | 0.08 | -0.19 | 0.11 | -0.02 | -0.53 | -1.15 | 0.83 | -0.96% |
| 2022 | -1.41 | -1.61 | 0.94 | -1.60 | -0.37 | -3.62 | 1.60 | 0.28 | -1.75 | 0.25 | 1.44 | 0.27 | -5.57% |
| 2023 | 1.08 | -0.48 | 0.21 | -0.02 | -0.57 | 0.22 | 0.41 | -0.57 | -0.99 | -0.91 | 3.03 | 2.25 | +3.63% |
| 2024 | 0.18 | -0.35 | 0.80 | -1.02 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.76% | 2.87% | 3.26% | 3.13% |
| Sharpe ratio | -1.27 | 0.46 | -0.01 | -1.46 | -1.10 |
| Best month | +2.25% | +3.03% | +3.03% | +3.03% | +3.03% |
| Worst month | -1.02% | -1.02% | -1.02% | -3.62% | -3.62% |
| Maximum loss | -1.63% | -1.63% | -2.86% | -8.91% | -9.22% |
| Outperformance | -2.75% | - | +4.64% | -5.15% | -0.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.1100 | +1.38% | -6.23% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.2700 | +3.75% | -2.92% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.4800 | +5.75% | +2.48% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,684.0000 | +0.11% | -6.22% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.1800 | +5.78% | +2.61% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.0200 | +5.17% | +0.79% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 89.9200 | +5.40% | +2.02% | |
| JPM Global Strategic Bond C (per... | reinvestment | 75.9700 | +5.73% | +2.47% | |
| JPM Global Strategic Bond A (per... | reinvestment | 815.0200 | +3.60% | -2.27% | |
| JPM Global Strategic Bond D (per... | paying dividend | 51.8700 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | reinvestment | 72.9300 | +2.70% | -5.65% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 103.7200 | +4.45% | -0.76% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.1600 | +2.71% | -5.65% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.5600 | +2.71% | -5.80% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,072.0200 | +3.97% | -0.83% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.1500 | +3.72% | -2.94% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.6500 | +5.62% | +2.76% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.3100 | +1.94% | -4.53% | |
| JPM Global Strategic Bond C (per... | reinvestment | 558.2500 | +7.12% | +10.96% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.5600 | +6.20% | +4.49% | |
| JPM Global Strategic Bond D (per... | reinvestment | 467.9300 | +5.47% | +5.93% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.6200 | +4.56% | -0.28% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.7300 | +2.70% | -5.79% | |
| JPM Global Strategic Bond D (per... | paying dividend | 74.8200 | +4.59% | -0.25% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.1800 | +6.35% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 130.7700 | +6.24% | +4.43% | |
| JPM Global Strategic Bond I (per... | reinvestment | 81.9800 | +4.35% | -1.21% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.2300 | +4.10% | -1.92% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.3700 | +4.31% | -1.32% | |
| JPM Global Strategic Bond C (per... | reinvestment | 140.6500 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.2700 | +6.20% | +4.32% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.6200 | +4.05% | -2.04% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.5800 | +5.11% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.4500 | +5.61% | +2.62% | |
| JPM Global Strategic Bond A (per... | paying dividend | 60.9700 | +3.71% | -2.96% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 118.8100 | +5.40% | +2.03% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.2800 | +3.53% | -3.51% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.1100 | +3.74% | -2.93% |
Performance
| YTD | +0.23% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +3.75% | ||
| 3 Years | -2.92% | ||
| 5 Years | +1.74% | ||
| 10 Years | +2.02% | ||
| Since start | +9.15% | ||
| Year | |||
| 2023 | +3.63% | ||
| 2022 | -5.57% | ||
| 2021 | -0.96% | ||
| 2020 | +4.04% | ||
| 2019 | +3.19% | ||
| 2018 | -4.65% | ||
| 2017 | +1.24% | ||
| 2016 | +2.92% | ||
| 2015 | -1.26% | ||
Dividends
| 5/8/2024 | 0.40 EUR |
| 2/8/2024 | 0.39 EUR |
| 11/8/2023 | 0.35 EUR |
| 8/8/2023 | 0.35 EUR |
| 5/11/2023 | 0.31 EUR |
| 2/8/2023 | 0.31 EUR |
| 11/8/2022 | 0.30 EUR |
| 8/9/2022 | 0.32 EUR |
| 5/11/2022 | 0.33 EUR |
| 2/8/2022 | 0.35 EUR |
| 11/9/2021 | 0.38 EUR |
| 8/10/2021 | 0.41 EUR |
| 5/10/2021 | 0.41 EUR |
| 2/9/2021 | 0.41 EUR |
| 11/10/2020 | 0.44 EUR |
| 8/10/2020 | 0.44 EUR |
| 5/8/2020 | 0.43 EUR |
| 2/10/2020 | 0.46 EUR |
| 11/8/2019 | 0.45 EUR |
| 8/8/2019 | 0.45 EUR |
| 5/8/2019 | 0.48 EUR |
| 2/11/2019 | 0.49 EUR |
| 11/8/2018 | 0.48 EUR |
| 8/8/2018 | 0.49 EUR |
| 5/8/2018 | 0.54 EUR |
| 2/8/2018 | 0.55 EUR |
| 11/8/2017 | 0.55 EUR |
| 8/8/2017 | 0.67 EUR |
| 5/9/2017 | 0.66 EUR |
| 2/8/2017 | 0.66 EUR |
| 11/8/2016 | 0.79 EUR |
| 8/9/2016 | 0.80 EUR |
| 5/10/2016 | 1.00 EUR |
| 2/12/2016 | 0.77 EUR |
| 11/10/2015 | 0.84 EUR |
| 8/10/2015 | 0.86 EUR |
| 5/8/2015 | 0.95 EUR |
| 2/10/2015 | 0.96 EUR |
| 11/10/2014 | 1.04 EUR |
| 8/8/2014 | 0.85 EUR |
| 5/8/2014 | 0.70 EUR |
| 2/10/2014 | 0.86 EUR |
| 11/8/2013 | 1.01 EUR |
| 8/8/2013 | 0.89 EUR |
| 5/8/2013 | 1.07 EUR |
| 2/8/2013 | 1.12 EUR |
| 11/7/2012 | 0.98 EUR |
| 8/8/2012 | 0.72 EUR |
