JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR/ LU2133059217 /
| NAV01/08/2024 | Chg.+62.4697 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,840.2998EUR | +0.53% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 2.77 | -0.79 | 0.03 | -3.11 | -0.78 | 1.47 | 0.74 | -0.31 | -1.04 | - |
| 2021 | 0.81 | -0.19 | 3.19 | -2.22 | -0.36 | 2.73 | 0.06 | 0.78 | 1.86 | -0.70 | 1.52 | 1.36 | +9.06% |
| 2022 | -0.20 | -1.72 | 1.30 | 2.77 | -2.02 | -0.86 | 5.34 | 0.81 | -0.59 | -0.53 | -2.21 | -2.25 | -0.45% |
| 2023 | 0.97 | 0.20 | -1.33 | -0.47 | 2.33 | -2.07 | -0.19 | 1.08 | 1.03 | -1.45 | 1.44 | 1.62 | +3.11% |
| 2024 | 1.51 | -0.17 | 1.30 | -0.45 | -0.77 | 2.58 | 0.22 | 0.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.32% | 5.29% | 5.88% | 6.66% | -% |
| Sharpe ratio | 0.90 | 0.23 | 0.79 | 0.07 | - |
| Best month | +2.58% | +2.58% | +2.58% | +5.34% | +5.34% |
| Worst month | -0.77% | -0.77% | -1.45% | -2.25% | -3.11% |
| Maximum loss | -1.77% | -1.77% | -2.63% | -9.23% | - |
| 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 | +4.81% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +8.32% | ||
| 3 Years | +12.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.40% | ||
| Year | |||
| 2023 | +3.11% | ||
| 2022 | -0.45% | ||
| 2021 | +9.06% | ||
