JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) - EUR (hedged)/ LU0630457728 /
| NAV06/06/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.6600EUR | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.95 | -0.80 | -1.80 | 1.95 | -1.07 | 1.65 | - |
| 2012 | 1.47 | 1.10 | 0.11 | -0.48 | -0.55 | 0.40 | 0.68 | 0.20 | 0.56 | 0.31 | 0.10 | 0.64 | +4.62% |
| 2013 | 0.18 | 0.04 | -0.22 | 1.21 | -0.44 | -2.22 | 1.30 | -0.50 | 0.28 | 0.67 | 0.19 | 0.82 | +1.26% |
| 2014 | -0.33 | 0.80 | 0.10 | 0.14 | -0.01 | 0.34 | -0.22 | -0.23 | -1.09 | 0.28 | -0.01 | 0.07 | -0.19% |
| 2015 | 0.19 | 1.10 | -0.38 | 0.11 | -0.33 | -0.57 | -0.10 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.24% |
| 2016 | -0.73 | -0.21 | 1.63 | 0.35 | 0.25 | 0.51 | 0.84 | 0.48 | -0.25 | -0.64 | -0.66 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.11 | 0.05 | -0.16 | -0.07 | 0.49 | -0.42 | 0.30 | -0.01 | -0.36 | 0.00 | +0.39% |
| 2018 | 0.44 | -0.45 | -1.02 | -0.29 | -0.78 | -0.35 | 0.44 | 0.04 | 0.01 | -1.19 | -0.99 | -1.62 | -5.63% |
| 2019 | 1.53 | 0.42 | 0.13 | 0.58 | -0.64 | 0.57 | 0.24 | -0.06 | -0.25 | -0.20 | -0.18 | 0.04 | +2.18% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.32 | 1.00 | 0.82 | 1.26 | -0.06 | -0.24 | -0.10 | 1.74 | 0.90 | +3.32% |
| 2021 | -0.19 | -0.47 | -0.37 | 0.46 | 0.10 | 0.00 | -0.28 | 0.03 | -0.10 | -0.61 | -1.23 | 0.74 | -1.93% |
| 2022 | -1.49 | -1.70 | 0.86 | -1.68 | -0.47 | -3.69 | 1.51 | 0.20 | -1.82 | 0.15 | 1.36 | 0.18 | -6.52% |
| 2023 | 1.01 | -0.55 | 0.12 | -0.09 | -0.66 | 0.14 | 0.33 | -0.67 | -1.06 | -0.99 | 2.93 | 2.15 | +2.60% |
| 2024 | 0.10 | -0.44 | 0.73 | -1.11 | 0.72 | 0.56 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.53% | 2.70% | 2.88% | 3.27% | 3.14% |
| Sharpe ratio | -0.97 | 0.19 | -0.08 | -1.69 | -1.35 |
| Best month | +2.15% | +2.15% | +2.93% | +2.93% | +2.93% |
| Worst month | -1.11% | -1.11% | -1.11% | -3.69% | -3.69% |
| Maximum loss | -1.69% | -1.69% | -3.11% | -10.59% | -11.21% |
| Outperformance | -4.54% | - | -1.50% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.7800 | +2.17% | -5.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.7000 | +4.58% | -2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9400 | +6.61% | +3.25% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,758.0000 | +0.89% | -5.62% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6400 | +6.65% | +3.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5600 | +6.00% | +1.55% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.6300 | +6.24% | +2.78% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5800 | +6.60% | +3.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 821.1300 | +4.42% | -1.72% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2600 | +3.53% | -5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4700 | +3.54% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5200 | +5.29% | -0.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6600 | +3.53% | -5.11% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8900 | +3.54% | -5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.2700 | +4.82% | -0.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5500 | +4.56% | -2.24% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.3100 | +6.45% | +3.38% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0100 | +2.72% | -4.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.8100 | +7.94% | +11.64% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.3500 | +7.04% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.6200 | +6.28% | +6.59% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4600 | +5.40% | +0.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1300 | +3.53% | -5.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3900 | +5.42% | +0.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0300 | +7.19% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.8200 | +7.08% | +5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6200 | +5.19% | -0.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9200 | +4.93% | -1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0600 | +5.15% | -0.60% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7700 | +7.04% | +5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0600 | +7.05% | +5.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3300 | +4.88% | -1.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.8100 | +4.80% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.5600 | +6.46% | +3.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4400 | +4.55% | -2.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.7400 | +6.25% | +2.77% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9800 | +4.37% | -2.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8500 | +4.57% | -2.22% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +2.11% | ||
| 1 Year | +3.53% | ||
| 3 Years | -5.11% | ||
| 5 Years | -2.31% | ||
| 10 Years | -6.69% | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +2.60% | ||
| 2022 | -6.52% | ||
| 2021 | -1.93% | ||
| 2020 | +3.32% | ||
| 2019 | +2.18% | ||
| 2018 | -5.63% | ||
| 2017 | +0.39% | ||
| 2016 | +2.05% | ||
| 2015 | -2.24% | ||
