JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| NAV01/08/2024 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0700EUR | +0.53% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.37 | 2.71 | 0.06 | 0.77 | 1.85 | -0.70 | 1.50 | 1.36 | - |
| 2022 | -0.22 | -1.73 | 1.29 | 2.76 | -2.04 | -0.86 | 5.33 | 0.80 | -0.60 | -0.54 | -2.21 | -2.26 | -0.55% |
| 2023 | 0.96 | 0.19 | -1.33 | -0.48 | 2.32 | -2.07 | -0.20 | 1.08 | 1.03 | -1.45 | 1.43 | 1.55 | +2.95% |
| 2024 | 1.51 | -0.18 | 1.30 | -0.46 | -0.78 | 2.55 | 0.21 | 0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.28% | 5.88% | 6.65% | -% |
| Sharpe ratio | 0.87 | 0.21 | 0.76 | 0.05 | - |
| Best month | +2.55% | +2.55% | +2.55% | +5.33% | - |
| Worst month | -0.78% | -0.78% | -1.45% | -2.26% | - |
| Maximum loss | -1.78% | -1.78% | -2.63% | -9.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | reinvestment | 979.2900 | +3.78% | -5.07% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.7700 | +3.83% | -2.29% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 90.3900 | +5.86% | +0.47% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 95.5400 | +5.96% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.0900 | +3.48% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,042.1801 | +4.39% | -3.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 108.2800 | +8.19% | +12.43% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,840.2998 | +8.32% | +12.79% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.3200 | +4.72% | -3.34% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.1700 | +3.48% | -6.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.7200 | +7.03% | +3.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.0800 | +1.45% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.0700 | +8.12% | +12.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 97.0000 | +4.62% | -3.63% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 112.0700 | +6.45% | +2.16% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.2700 | +4.58% | -3.75% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.7500 | +4.01% | -5.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.1400 | +5.85% | +0.47% |
Performance
| YTD | +4.73% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +8.12% | ||
| 3 Years | +12.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
