JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR/ LU2327848813 /
| NAV06/09/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.0400EUR | +0.17% | 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 | -0.61 | 0.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.48% | 5.82% | 6.71% | -% |
| Sharpe ratio | 0.40 | 0.22 | 0.37 | 0.00 | - |
| Best month | +2.55% | +2.55% | +2.55% | +5.33% | - |
| Worst month | -0.78% | -0.78% | -1.45% | -2.26% | - |
| Maximum loss | -2.02% | -2.02% | -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 | 1,056.1100 | +7.15% | -2.42% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 107.3000 | +5.68% | +10.85% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11,623.3301 | +6.27% | +9.53% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 103.7300 | +7.49% | -2.31% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.4300 | +9.90% | +5.11% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 991.8000 | +6.52% | -4.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.8600 | +6.37% | -1.59% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 91.4600 | +8.33% | +1.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 96.9800 | +8.76% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.3300 | +6.24% | -5.73% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.4100 | +6.23% | -5.74% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 100.1100 | +4.11% | - | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.0400 | +5.62% | +10.79% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 98.3300 | +7.39% | -2.60% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 113.8300 | +9.29% | +3.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.6800 | +7.35% | -2.71% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 102.0700 | +6.77% | -4.30% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 105.7300 | +8.70% | +1.69% |
Performance
| YTD | +3.78% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +5.62% | ||
| 3 Years | +10.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.04% | ||
| Year | |||
| 2023 | +2.95% | ||
| 2022 | -0.55% | ||
