JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD/ LU1823571465 /
| NAV26/09/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9700HKD | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.80 | 1.21 | -0.20 | 0.20 | -0.90 | -0.70 | -0.51 | - |
| 2019 | 2.85 | 1.09 | 0.88 | 0.87 | 0.29 | 1.44 | 0.85 | 1.12 | -0.19 | 0.19 | -0.28 | 0.19 | +9.66% |
| 2020 | 0.56 | -0.09 | -6.56 | 2.47 | 2.41 | 1.32 | 2.23 | 0.18 | -0.64 | 0.64 | 2.72 | 1.50 | +6.59% |
| 2021 | -0.17 | -0.09 | 0.00 | 0.52 | 0.35 | 0.35 | 0.09 | 0.34 | -0.09 | -0.52 | -0.69 | 1.13 | +1.22% |
| 2022 | -1.55 | -1.57 | 0.89 | -2.29 | -0.36 | -4.43 | 2.93 | -0.55 | -3.23 | 0.48 | 2.28 | 0.65 | -6.79% |
| 2023 | 3.04 | -1.52 | 0.73 | 0.36 | -0.99 | 0.18 | 0.36 | -0.18 | -1.54 | -1.10 | 3.72 | 3.14 | +6.18% |
| 2024 | -0.17 | -0.35 | 0.79 | -1.39 | 0.88 | 0.44 | 1.47 | 1.20 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.85% | 2.88% | 3.54% | 3.89% | 4.19% |
| Sharpe ratio | 0.75 | 1.58 | 1.85 | -0.64 | -0.29 |
| Best month | +3.14% | +1.47% | +3.72% | +3.72% | +3.72% |
| Worst month | -1.39% | -1.39% | -1.54% | -4.43% | -6.56% |
| Maximum loss | -1.73% | -1.73% | -1.74% | -11.15% | -11.77% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.5200 | +10.76% | +2.51% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.2900 | +6.59% | -5.50% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.6000 | +10.77% | +2.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.2100 | +9.15% | +1.63% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.4800 | +8.60% | -2.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.3000 | +9.13% | +1.59% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 96.6400 | +11.25% | +4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.9300 | +9.80% | -0.04% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,698.0000 | +5.26% | -6.66% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 126.4100 | +11.74% | +6.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.0100 | +11.74% | +6.35% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 137.8000 | +9.97% | +1.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 797.7400 | +8.35% | -3.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 87.1500 | +8.06% | -4.70% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.8500 | +10.53% | +2.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.0200 | +11.14% | +4.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 53.8900 | +7.33% | -5.33% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.2100 | +8.06% | -4.72% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.6700 | +8.49% | -2.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.4100 | +7.89% | -3.91% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.2600 | +6.48% | -5.78% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 10.0900 | +10.34% | +2.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.8000 | +9.03% | +1.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7100 | +9.59% | +0.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.3300 | +5.89% | -7.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,234.0400 | +10.66% | +7.87% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.7300 | +10.05% | +0.54% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9700 | +9.92% | +2.66% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.5900 | +8.52% | -0.26% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.0100 | +5.89% | -7.33% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 98.7000 | +10.03% | +0.53% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.5500 | +7.41% | -4.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.8600 | +8.61% | -3.28% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4500 | +9.96% | +3.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1600 | +8.50% | -0.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 117.7700 | +10.67% | +2.21% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 12.4000 | +10.52% | +4.55% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.9900 | +9.10% | +1.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.5200 | +10.65% | +2.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.7700 | +10.48% | +4.49% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.4900 | +9.06% | +1.30% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 80.9300 | +7.04% | -5.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.1400 | +9.96% | +1.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 81.5400 | +8.06% | -4.72% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 56.2900 | +7.36% | -5.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 142.8800 | +11.18% | +4.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.2200 | +9.25% | -1.57% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.2800 | +9.31% | -1.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 116.2900 | +11.25% | +4.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 108.9200 | +9.36% | -1.26% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 125.5800 | +11.29% | +5.04% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 100.3500 | +11.24% | +4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 88.1300 | +9.21% | -1.67% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 141.4300 | +11.13% | +4.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 103.6400 | +11.13% | +4.60% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 146.0800 | +10.52% | +2.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 92.2900 | +8.60% | -3.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 61.8900 | +8.60% | -3.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.1400 | +10.53% | +2.90% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +9.92% | ||
| 3 Years | +2.66% | ||
| 5 Years | +11.14% | ||
| 10 Years | - | ||
| Since start | +19.70% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | -6.79% | ||
| 2021 | +1.22% | ||
| 2020 | +6.59% | ||
| 2019 | +9.66% | ||
