JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD/ LU2051033335 /
| NAV2024-07-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.2900USD | -0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 0.55 | - |
| 2020 | 0.93 | -0.28 | -2.87 | 1.87 | 1.58 | 0.82 | 2.21 | 0.04 | -0.49 | 0.56 | 2.39 | 1.22 | +8.17% |
| 2021 | -0.22 | -0.38 | -0.14 | 0.60 | 0.37 | 0.27 | 0.08 | 0.28 | -0.19 | -0.41 | -0.60 | 1.04 | +0.69% |
| 2022 | -1.58 | -1.44 | 0.12 | -2.41 | -0.38 | -3.60 | 2.75 | -0.76 | -2.89 | 0.62 | 2.69 | 0.59 | -6.33% |
| 2023 | 2.45 | -1.76 | 1.04 | 0.45 | -0.65 | 0.15 | 0.89 | -0.67 | -1.49 | -1.24 | 4.36 | 3.10 | +6.64% |
| 2024 | -0.22 | -0.48 | 0.83 | -1.30 | 0.70 | 0.96 | 1.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.20% | 4.10% | 3.90% | -% |
| Sharpe ratio | -0.29 | 0.25 | 0.37 | -0.81 | - |
| Best month | +3.10% | +1.07% | +4.36% | +4.36% | +4.36% |
| Worst month | -1.30% | -1.30% | -1.49% | -3.60% | -3.60% |
| Maximum loss | -1.78% | -1.78% | -4.20% | -11.39% | - |
| Outperformance | +5.96% | - | +3.43% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 973.0400 | +2.63% | -5.51% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7200 | +2.77% | -2.75% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 89.7800 | +4.66% | -0.03% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.8800 | +4.76% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.4800 | +2.32% | -7.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,035.4000 | +3.23% | -3.83% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.1000 | +7.54% | +10.69% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,710.5996 | +7.66% | +11.03% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.6600 | +3.56% | -3.79% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.5600 | +2.33% | -7.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.9900 | +5.83% | +3.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.5200 | +0.38% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.8900 | +0.12% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.8200 | +7.47% | +10.62% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 96.3700 | +3.45% | -4.08% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.2900 | +5.24% | +1.63% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.6100 | +3.42% | -4.18% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.1100 | +2.85% | -5.75% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.4400 | +4.66% | -0.03% |
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +2.22% | ||
| 1 Year | +5.24% | ||
| 3 Years | +1.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.29% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -6.33% | ||
| 2021 | +0.69% | ||
| 2020 | +8.17% | ||
