JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) - EUR (hedged)/ LU0514680155 /
| NAV07/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2000EUR | -0.11% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | -0.63 | -0.67 | 0.49 | - |
| 2017 | 0.10 | 0.57 | -0.10 | 0.06 | -0.18 | -0.06 | 0.49 | -0.42 | 0.29 | 0.00 | -0.36 | 0.02 | +0.41% |
| 2018 | 0.42 | -0.45 | -1.01 | -0.29 | -0.78 | -0.35 | 0.43 | 0.05 | 0.02 | -1.20 | -0.97 | -1.63 | -5.63% |
| 2019 | 1.52 | 0.41 | 0.13 | 0.59 | -0.64 | 0.56 | 0.26 | -0.06 | -0.25 | -0.21 | -0.18 | 0.03 | +2.17% |
| 2020 | 0.42 | -0.29 | -3.41 | 1.34 | 0.98 | 0.82 | 1.27 | -0.05 | -0.25 | -0.10 | 1.73 | 0.92 | +3.33% |
| 2021 | -0.20 | -0.46 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.02 | -0.10 | -0.60 | -1.25 | 0.75 | -1.93% |
| 2022 | -1.49 | -1.70 | 0.87 | -1.70 | -0.45 | -3.70 | 1.51 | 0.20 | -1.83 | 0.15 | 1.37 | 0.17 | -6.53% |
| 2023 | 1.01 | -0.55 | 0.13 | -0.11 | -0.65 | 0.13 | 0.33 | -0.66 | -1.07 | -1.00 | 2.95 | 2.15 | +2.61% |
| 2024 | 0.09 | -0.44 | 0.73 | -1.10 | 0.73 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.67% | 2.86% | 3.26% | 3.14% |
| Sharpe ratio | -1.07 | 0.02 | -0.27 | -1.69 | -1.35 |
| Best month | +2.15% | +2.15% | +2.95% | +2.95% | +2.95% |
| Worst month | -1.10% | -1.10% | -1.10% | -3.70% | -3.70% |
| Maximum loss | -1.69% | -1.69% | -3.14% | -10.61% | -11.23% |
| Outperformance | -3.24% | - | +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 | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +1.87% | ||
| 1 Year | +2.97% | ||
| 3 Years | -5.23% | ||
| 5 Years | -2.48% | ||
| 10 Years | - | ||
| Since start | -5.98% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.53% | ||
| 2021 | -1.93% | ||
| 2020 | +3.33% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.41% | ||
Dividends
| 08/05/2024 | 0.37 EUR |
| 08/02/2024 | 0.36 EUR |
| 08/11/2023 | 0.33 EUR |
| 08/08/2023 | 0.33 EUR |
| 11/05/2023 | 0.29 EUR |
| 08/02/2023 | 0.29 EUR |
| 08/11/2022 | 0.28 EUR |
| 09/08/2022 | 0.30 EUR |
| 11/05/2022 | 0.31 EUR |
| 08/02/2022 | 0.33 EUR |
| 09/11/2021 | 0.35 EUR |
| 10/08/2021 | 0.38 EUR |
| 10/05/2021 | 0.39 EUR |
| 09/02/2021 | 0.39 EUR |
| 10/11/2020 | 0.42 EUR |
| 10/08/2020 | 0.42 EUR |
| 08/05/2020 | 0.41 EUR |
| 10/02/2020 | 0.44 EUR |
| 08/11/2019 | 0.43 EUR |
| 08/08/2019 | 0.43 EUR |
| 08/05/2019 | 0.46 EUR |
| 11/02/2019 | 0.48 EUR |
| 08/11/2018 | 0.47 EUR |
| 08/08/2018 | 0.47 EUR |
| 08/05/2018 | 0.52 EUR |
| 08/02/2018 | 0.53 EUR |
| 08/11/2017 | 0.54 EUR |
| 08/08/2017 | 0.66 EUR |
| 09/05/2017 | 0.65 EUR |
| 08/02/2017 | 0.65 EUR |
| 08/11/2016 | 0.78 EUR |
