JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD/ LU0748141669 /
| NAV6/7/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.3200USD | -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 | - | - | - | - | - | - | - | - | - | - | 0.13 | 0.67 | - |
| 2013 | 0.20 | 0.06 | -0.21 | 1.19 | -0.56 | -2.84 | 1.29 | -0.51 | 0.29 | 0.68 | 0.19 | 0.81 | +0.53% |
| 2014 | -0.34 | 0.80 | 0.07 | 0.12 | -0.01 | 0.33 | -0.18 | -0.20 | -1.01 | 0.30 | 0.01 | 0.07 | -0.04% |
| 2015 | 0.21 | 1.09 | -0.31 | 0.15 | -0.29 | -0.54 | -0.05 | -0.82 | -1.11 | 1.01 | -0.62 | -0.49 | -1.78% |
| 2016 | -0.66 | -0.22 | 1.69 | 0.46 | 0.32 | 0.64 | 0.93 | 0.56 | -0.12 | -0.46 | -0.57 | 0.63 | +3.23% |
| 2017 | 0.26 | 0.60 | 0.07 | 0.18 | -0.03 | 0.11 | 0.60 | -0.19 | 0.41 | 0.13 | -0.17 | 0.31 | +2.28% |
| 2018 | 0.57 | -0.26 | -0.67 | -0.09 | -0.53 | -0.13 | 0.65 | 0.28 | 0.22 | -0.94 | -0.70 | -1.29 | -2.86% |
| 2019 | 1.81 | 0.61 | 0.39 | 0.82 | -0.33 | 0.81 | 0.48 | 0.20 | -0.04 | 0.06 | -0.01 | 0.29 | +5.20% |
| 2020 | 0.63 | -0.13 | -3.17 | 1.45 | 1.05 | 0.89 | 1.34 | 0.00 | -0.15 | -0.05 | 1.62 | 0.93 | +4.43% |
| 2021 | -0.09 | -0.44 | -0.19 | 0.46 | 0.16 | 0.05 | -0.20 | 0.08 | -0.03 | -0.54 | -1.15 | 0.90 | -1.02% |
| 2022 | -1.42 | -1.66 | 1.00 | -1.56 | -0.32 | -3.44 | 1.67 | 0.42 | -1.56 | 0.37 | 1.64 | 0.48 | -4.43% |
| 2023 | 1.25 | -0.38 | 0.34 | 0.06 | -0.44 | 0.31 | 0.50 | -0.48 | -0.90 | -0.87 | 3.15 | 2.30 | +4.86% |
| 2024 | 0.20 | -0.30 | 0.85 | -0.98 | 0.88 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.67% | 2.87% | 3.26% | 3.12% |
| Sharpe ratio | -0.45 | 0.63 | 0.39 | -1.13 | -0.81 |
| Best month | +2.30% | +2.30% | +3.15% | +3.15% | +3.15% |
| Worst month | -0.98% | -0.98% | -0.98% | -3.44% | -3.44% |
| Maximum loss | -1.59% | -1.59% | -2.63% | -8.48% | -8.81% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.12% | ||
|---|---|---|---|
| 6 Months | +2.67% | ||
| 1 Year | +4.86% | ||
| 3 Years | +0.26% | ||
| 5 Years | +6.32% | ||
| 10 Years | +9.84% | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +4.86% | ||
| 2022 | -4.43% | ||
| 2021 | -1.02% | ||
| 2020 | +4.43% | ||
| 2019 | +5.20% | ||
| 2018 | -2.86% | ||
| 2017 | +2.28% | ||
| 2016 | +3.23% | ||
| 2015 | -1.78% | ||
Dividends
| 5/8/2024 | 0.18 USD |
| 4/9/2024 | 0.17 USD |
| 3/8/2024 | 0.17 USD |
| 2/8/2024 | 0.17 USD |
| 1/9/2024 | 0.16 USD |
| 12/8/2023 | 0.16 USD |
| 11/8/2023 | 0.16 USD |
| 10/11/2023 | 0.15 USD |
| 9/8/2023 | 0.15 USD |
| 8/8/2023 | 0.15 USD |
| 7/10/2023 | 0.14 USD |
| 6/8/2023 | 0.14 USD |
| 5/11/2023 | 0.14 USD |
| 4/12/2023 | 0.13 USD |
| 3/8/2023 | 0.13 USD |
| 2/8/2023 | 0.13 USD |
| 1/10/2023 | 0.13 USD |
| 12/8/2022 | 0.13 USD |
| 11/8/2022 | 0.13 USD |
| 10/12/2022 | 0.14 USD |
| 9/8/2022 | 0.14 USD |
| 8/9/2022 | 0.14 USD |
| 7/8/2022 | 0.15 USD |
| 6/8/2022 | 0.15 USD |
| 5/11/2022 | 0.15 USD |
| 4/8/2022 | 0.16 USD |
| 3/8/2022 | 0.16 USD |
| 2/8/2022 | 0.16 USD |
| 1/10/2022 | 0.16 USD |
| 12/8/2021 | 0.16 USD |
| 11/9/2021 | 0.16 USD |
| 10/13/2021 | 0.18 USD |
| 9/8/2021 | 0.18 USD |
| 8/10/2021 | 0.18 USD |
| 7/8/2021 | 0.18 USD |
| 6/8/2021 | 0.18 USD |
| 5/10/2021 | 0.18 USD |
| 4/8/2021 | 0.17 USD |
| 3/9/2021 | 0.17 USD |
| 2/9/2021 | 0.17 USD |
| 1/8/2021 | 0.19 USD |
| 12/8/2020 | 0.19 USD |
| 11/10/2020 | 0.19 USD |
| 10/8/2020 | 0.18 USD |
| 9/9/2020 | 0.18 USD |
| 8/10/2020 | 0.18 USD |
| 7/8/2020 | 0.19 USD |
| 6/9/2020 | 0.19 USD |
| 5/8/2020 | 0.19 USD |
| 4/8/2020 | 0.20 USD |
| 3/10/2020 | 0.20 USD |
| 2/10/2020 | 0.20 USD |
| 1/8/2020 | 0.19 USD |
| 12/10/2019 | 0.19 USD |
| 11/8/2019 | 0.19 USD |
| 10/9/2019 | 0.19 USD |
| 9/10/2019 | 0.19 USD |
| 8/8/2019 | 0.19 USD |
| 7/9/2019 | 0.20 USD |
| 6/12/2019 | 0.20 USD |
| 5/8/2019 | 0.20 USD |
| 4/9/2019 | 0.21 USD |
| 3/8/2019 | 0.21 USD |
| 2/11/2019 | 0.21 USD |
| 1/8/2019 | 0.20 USD |
| 12/4/2018 | 0.20 USD |
| 11/8/2018 | 0.20 USD |
| 10/10/2018 | 0.20 USD |
| 9/10/2018 | 0.20 USD |
| 8/8/2018 | 0.20 USD |
| 7/10/2018 | 0.23 USD |
| 6/8/2018 | 0.23 USD |
| 5/8/2018 | 0.23 USD |
| 4/10/2018 | 0.23 USD |
| 3/8/2018 | 0.23 USD |
| 2/8/2018 | 0.23 USD |
| 1/9/2018 | 0.23 USD |
| 12/8/2017 | 0.23 USD |
| 11/8/2017 | 0.23 USD |
| 10/11/2017 | 0.28 USD |
| 9/8/2017 | 0.28 USD |
| 8/8/2017 | 0.28 USD |
| 7/10/2017 | 0.27 USD |
| 6/8/2017 | 0.27 USD |
| 5/9/2017 | 0.27 USD |
| 4/10/2017 | 0.27 USD |
| 3/8/2017 | 0.27 USD |
| 2/8/2017 | 0.27 USD |
| 1/10/2017 | 0.33 USD |
| 12/8/2016 | 0.33 USD |
| 11/8/2016 | 0.33 USD |
| 10/12/2016 | 0.32 USD |
| 9/12/2016 | 0.32 USD |
| 8/9/2016 | 0.32 USD |
| 7/8/2016 | 0.40 USD |
| 6/8/2016 | 0.40 USD |
| 5/10/2016 | 0.40 USD |
| 4/8/2016 | 0.33 USD |
| 3/8/2016 | 0.33 USD |
| 2/12/2016 | 0.33 USD |
| 1/8/2016 | 0.34 USD |
| 12/8/2015 | 0.34 USD |
| 11/10/2015 | 0.34 USD |
| 10/8/2015 | 0.36 USD |
| 9/9/2015 | 0.36 USD |
| 8/10/2015 | 0.36 USD |
| 7/8/2015 | 0.39 USD |
| 6/9/2015 | 0.39 USD |
| 5/8/2015 | 0.39 USD |
| 4/8/2015 | 0.39 USD |
| 3/10/2015 | 0.39 USD |
| 2/10/2015 | 0.39 USD |
| 1/8/2015 | 0.43 USD |
| 12/9/2014 | 0.43 USD |
| 11/10/2014 | 0.43 USD |
| 10/8/2014 | 0.35 USD |
| 9/9/2014 | 0.35 USD |
| 8/8/2014 | 0.35 USD |
| 7/8/2014 | 0.29 USD |
| 6/11/2014 | 0.29 USD |
| 5/8/2014 | 0.29 USD |
| 4/8/2014 | 0.36 USD |
| 3/10/2014 | 0.36 USD |
| 2/10/2014 | 0.36 USD |
| 1/8/2014 | 0.42 USD |
| 12/10/2013 | 0.42 USD |
| 11/8/2013 | 0.42 USD |
| 10/8/2013 | 0.38 USD |
| 9/10/2013 | 0.38 USD |
| 8/8/2013 | 0.38 USD |
| 7/9/2013 | 0.44 USD |
| 6/10/2013 | 0.44 USD |
| 5/8/2013 | 0.44 USD |
| 4/9/2013 | 0.47 USD |
| 3/8/2013 | 0.47 USD |
| 2/8/2013 | 0.47 USD |
| 1/8/2013 | 0.41 USD |
| 12/10/2012 | 0.41 USD |
| 11/7/2012 | 0.41 USD |
| 10/5/2012 | 0.36 USD |
