JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV6/20/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4200EUR | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 0.73 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.46% | 2.87% | 3.28% | 3.15% |
| Sharpe ratio | -1.07 | -0.83 | -0.24 | -1.65 | -1.36 |
| Best month | +2.17% | +2.17% | +2.94% | +2.94% | +2.94% |
| Worst month | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Maximum loss | -1.69% | -1.69% | -3.13% | -10.42% | -11.22% |
| Outperformance | -3.23% | - | +3.95% | -7.90% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6600 | +1.67% | -5.52% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6800 | +4.07% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9600 | +6.08% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,742.0000 | +0.40% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6600 | +6.13% | +3.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5800 | +5.50% | +1.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4500 | +5.70% | +2.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6100 | +6.08% | +3.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.8200 | +3.90% | -1.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2200 | +3.03% | -4.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4200 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +4.79% | -0.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6200 | +3.03% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8600 | +3.03% | -4.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2000 | +4.33% | -0.08% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5400 | +4.06% | -2.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1400 | +5.90% | +3.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9200 | +2.24% | -3.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.2800 | +7.34% | +11.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1800 | +6.49% | +5.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6700 | +5.68% | +6.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4500 | +4.85% | +0.51% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1000 | +3.04% | -4.95% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2200 | +4.87% | +0.55% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1000 | +6.64% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9000 | +6.53% | +5.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6100 | +4.69% | -0.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9100 | +4.43% | -1.05% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +4.65% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.8500 | +6.49% | +5.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1200 | +6.50% | +5.30% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3200 | +4.38% | -1.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.5300 | +8.30% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6100 | +5.90% | +3.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4200 | +4.04% | -2.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7800 | +5.70% | +2.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9500 | +3.87% | -2.64% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8200 | +4.06% | -2.06% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +3.03% | ||
| 3 Years | -4.96% | ||
| 5 Years | -2.77% | ||
| 10 Years | -6.96% | ||
| Since start | +0.34% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
