JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD/ LU0514680239 /
| NAV20/06/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.9000USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.41 | -0.31 | -2.50 | 1.66 | -0.50 | 0.44 | 0.91 | 0.31 | 0.97 | - |
| 2014 | -0.24 | 0.87 | 0.18 | 0.23 | 0.09 | 0.45 | -0.05 | -0.08 | -0.86 | 0.44 | 0.14 | 0.20 | +1.36% |
| 2015 | 0.34 | 1.17 | -0.16 | 0.25 | -0.17 | -0.32 | 0.05 | -0.65 | -0.99 | 1.16 | -0.50 | -0.35 | -0.21% |
| 2016 | -0.53 | -0.10 | 1.85 | 0.53 | 0.41 | 0.69 | 0.96 | 0.67 | 0.02 | -0.32 | -0.44 | 0.68 | +4.48% |
| 2017 | 0.35 | 0.72 | 0.19 | 0.28 | 0.10 | 0.23 | 0.73 | -0.08 | 0.53 | 0.25 | -0.07 | 0.42 | +3.72% |
| 2018 | 0.71 | -0.15 | -0.53 | 0.06 | -0.33 | 0.01 | 0.73 | 0.39 | 0.33 | -0.68 | -0.56 | -1.16 | -1.21% |
| 2019 | 1.95 | 0.71 | 0.49 | 0.88 | -0.17 | 0.87 | 0.59 | 0.32 | 0.10 | 0.20 | 0.11 | 0.40 | +6.63% |
| 2020 | 0.70 | 0.01 | -2.94 | 1.59 | 1.10 | 0.93 | 1.35 | 0.13 | -0.04 | 0.07 | 1.77 | 1.06 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.06 | 0.57 | 0.27 | 0.17 | -0.07 | 0.22 | 0.09 | -0.41 | -1.00 | 1.03 | +0.48% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.17 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.77 | 0.61 | -2.90% |
| 2023 | 1.39 | -0.26 | 0.49 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.74 | 3.26 | 2.43 | +6.51% |
| 2024 | 0.35 | -0.17 | 0.96 | -0.83 | 1.01 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.52% | 2.47% | 2.87% | 3.27% | 3.12% |
| Sharpe ratio | 0.25 | 0.50 | 0.98 | -0.59 | -0.33 |
| Best month | +2.43% | +2.43% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.83% | -0.83% | -0.83% | -3.32% | -3.32% |
| Maximum loss | -1.50% | -1.50% | -2.24% | -7.16% | -7.16% |
| Outperformance | +0.92% | - | -0.32% | +0.34% | +5.39% |
All quotes in USD
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 | +2.00% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +6.53% | ||
| 3 Years | +5.42% | ||
| 5 Years | +14.13% | ||
| 10 Years | +27.30% | ||
| Since start | +31.90% | ||
| Year | |||
| 2023 | +6.51% | ||
| 2022 | -2.90% | ||
| 2021 | +0.48% | ||
| 2020 | +5.79% | ||
| 2019 | +6.63% | ||
| 2018 | -1.21% | ||
| 2017 | +3.72% | ||
| 2016 | +4.48% | ||
| 2015 | -0.21% | ||
