JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
| NAV2024-06-27 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3600USD | -0.07% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -0.76 | -1.05 | 1.09 | -0.57 | -0.41 | - |
| 2016 | -0.60 | -0.16 | 1.76 | 0.52 | 0.38 | 0.72 | 0.99 | 0.67 | -0.05 | -0.44 | -0.50 | 0.70 | +4.06% |
| 2017 | 0.32 | 0.74 | 0.19 | 0.23 | 0.04 | 0.17 | 0.72 | -0.17 | 0.51 | 0.22 | -0.14 | 0.39 | +3.27% |
| 2018 | 0.68 | -0.23 | -0.66 | -0.01 | -0.48 | -0.06 | 0.72 | 0.35 | 0.28 | -0.88 | -0.63 | -1.23 | -2.14% |
| 2019 | 1.88 | 0.69 | 0.45 | 0.89 | -0.28 | 0.88 | 0.56 | 0.27 | 0.03 | 0.13 | 0.06 | 0.36 | +6.05% |
| 2020 | 0.69 | -0.07 | -3.10 | 1.52 | 1.12 | 0.96 | 1.42 | 0.08 | -0.10 | 0.02 | 1.89 | 1.10 | +5.57% |
| 2021 | -0.05 | -0.36 | -0.21 | 0.59 | 0.23 | 0.13 | -0.14 | 0.16 | 0.03 | -0.48 | -1.07 | 0.96 | -0.24% |
| 2022 | -1.35 | -1.60 | 1.07 | -1.50 | -0.24 | -3.38 | 1.74 | 0.49 | -1.49 | 0.44 | 1.71 | 0.54 | -3.65% |
| 2023 | 1.31 | -0.31 | 0.42 | 0.11 | -0.37 | 0.39 | 0.56 | -0.42 | -0.83 | -0.81 | 3.19 | 2.37 | +5.66% |
| 2024 | 0.29 | -0.23 | 0.90 | -0.90 | 0.94 | 0.53 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.45% | 2.87% | 3.27% | 3.13% |
| Sharpe ratio | -0.22 | -0.12 | 0.60 | -0.85 | -0.54 |
| Best month | +2.37% | +2.37% | +3.19% | +3.19% | +3.19% |
| Worst month | -0.90% | -0.90% | -0.90% | -3.38% | -3.38% |
| Maximum loss | -1.55% | -1.55% | -2.44% | -7.78% | -7.86% |
| Outperformance | +0.44% | - | -0.06% | -2.39% | +2.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.4900 | +1.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6100 | +3.81% | -2.27% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9100 | +5.84% | +3.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,721.0000 | +0.14% | -5.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6100 | +5.87% | +3.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.5100 | +5.25% | +1.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.3600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5500 | +5.83% | +3.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 819.7600 | +3.64% | -1.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.1500 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3100 | +2.78% | -5.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4000 | +4.53% | -0.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5200 | +2.79% | -5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8000 | +2.80% | -5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,078.9399 | +4.09% | -0.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4700 | +3.81% | -2.29% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.0600 | +5.63% | +3.37% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.7500 | +1.97% | -4.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.8200 | +7.04% | +11.71% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.1000 | +6.22% | +5.12% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1500 | +5.38% | +6.63% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3300 | +4.58% | +0.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0100 | +2.76% | -5.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.1300 | +4.60% | +0.34% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0100 | +6.36% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.7900 | +6.26% | +5.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5200 | +4.43% | -0.53% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8000 | +4.16% | -1.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9500 | +4.39% | -0.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7400 | +6.22% | +5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.0300 | +6.21% | +5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2000 | +4.11% | -1.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4600 | +8.46% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4800 | +5.64% | +3.38% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3400 | +3.79% | -2.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6600 | +5.43% | +2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8200 | +3.61% | -2.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7000 | +3.81% | -2.28% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +5.43% | ||
| 3 Years | +2.76% | ||
| 5 Years | +10.46% | ||
| 10 Years | - | ||
| Since start | +19.71% | ||
| Year | |||
| 2023 | +5.66% | ||
| 2022 | -3.65% | ||
| 2021 | -0.24% | ||
| 2020 | +5.57% | ||
| 2019 | +6.05% | ||
| 2018 | -2.14% | ||
| 2017 | +3.27% | ||
| 2016 | +4.06% | ||
Dividends
| 2024-06-12 | 0.21 USD |
| 2024-05-08 | 0.21 USD |
| 2024-04-09 | 0.20 USD |
| 2024-03-08 | 0.20 USD |
| 2024-02-08 | 0.20 USD |
| 2024-01-09 | 0.19 USD |
| 2023-12-08 | 0.19 USD |
| 2023-11-08 | 0.19 USD |
| 2023-10-11 | 0.18 USD |
| 2023-09-08 | 0.18 USD |
| 2023-08-08 | 0.18 USD |
| 2023-07-10 | 0.16 USD |
| 2023-06-08 | 0.16 USD |
| 2023-05-11 | 0.16 USD |
| 2023-04-12 | 0.16 USD |
| 2023-03-08 | 0.16 USD |
| 2023-02-08 | 0.16 USD |
| 2023-01-10 | 0.15 USD |
| 2022-12-08 | 0.15 USD |
| 2022-11-08 | 0.15 USD |
| 2022-10-12 | 0.16 USD |
| 2022-09-08 | 0.16 USD |
| 2022-08-09 | 0.16 USD |
| 2022-07-08 | 0.17 USD |
| 2022-06-08 | 0.17 USD |
| 2022-05-11 | 0.17 USD |
| 2022-04-08 | 0.18 USD |
| 2022-03-08 | 0.18 USD |
| 2022-02-08 | 0.18 USD |
| 2022-01-10 | 0.19 USD |
| 2021-12-08 | 0.19 USD |
| 2021-11-09 | 0.19 USD |
| 2021-10-13 | 0.21 USD |
| 2021-09-08 | 0.21 USD |
| 2021-08-10 | 0.21 USD |
| 2021-07-08 | 0.21 USD |
| 2021-06-08 | 0.21 USD |
| 2021-05-10 | 0.21 USD |
| 2021-04-08 | 0.20 USD |
| 2021-03-09 | 0.20 USD |
| 2021-02-09 | 0.20 USD |
| 2021-01-08 | 0.22 USD |
| 2020-12-08 | 0.22 USD |
| 2020-11-10 | 0.22 USD |
| 2020-10-08 | 0.21 USD |
| 2020-09-09 | 0.21 USD |
| 2020-08-10 | 0.21 USD |
| 2020-07-08 | 0.22 USD |
| 2020-06-09 | 0.22 USD |
| 2020-05-08 | 0.22 USD |
| 2020-04-08 | 0.23 USD |
| 2020-03-10 | 0.23 USD |
| 2020-02-10 | 0.23 USD |
| 2020-01-08 | 0.22 USD |
| 2019-12-10 | 0.22 USD |
| 2019-11-08 | 0.22 USD |
| 2019-10-09 | 0.22 USD |
| 2019-09-10 | 0.22 USD |
| 2019-08-08 | 0.22 USD |
| 2019-07-09 | 0.23 USD |
| 2019-06-12 | 0.23 USD |
| 2019-05-08 | 0.23 USD |
| 2019-04-09 | 0.24 USD |
| 2019-03-08 | 0.24 USD |
| 2019-02-11 | 0.24 USD |
| 2019-01-08 | 0.23 USD |
| 2018-12-04 | 0.23 USD |
| 2018-11-08 | 0.23 USD |
| 2018-10-10 | 0.23 USD |
| 2018-09-10 | 0.23 USD |
| 2018-08-08 | 0.23 USD |
| 2018-07-10 | 0.26 USD |
| 2018-06-08 | 0.26 USD |
| 2018-05-08 | 0.26 USD |
| 2018-04-10 | 0.26 USD |
| 2018-03-08 | 0.26 USD |
| 2018-02-08 | 0.26 USD |
| 2018-01-09 | 0.26 USD |
| 2017-12-08 | 0.26 USD |
| 2017-11-08 | 0.26 USD |
| 2017-10-11 | 0.31 USD |
| 2017-09-08 | 0.31 USD |
| 2017-08-08 | 0.31 USD |
| 2017-07-10 | 0.31 USD |
| 2017-06-08 | 0.31 USD |
| 2017-05-09 | 0.31 USD |
| 2017-04-10 | 0.31 USD |
| 2017-03-08 | 0.31 USD |
| 2017-02-08 | 0.31 USD |
| 2017-01-10 | 0.37 USD |
| 2016-12-08 | 0.37 USD |
| 2016-11-08 | 0.37 USD |
| 2016-10-12 | 0.36 USD |
| 2016-09-12 | 0.36 USD |
| 2016-08-09 | 0.36 USD |
| 2016-07-08 | 0.45 USD |
| 2016-06-08 | 0.45 USD |
| 2016-05-10 | 0.45 USD |
| 2016-04-08 | 0.36 USD |
| 2016-03-08 | 0.36 USD |
| 2016-02-12 | 0.36 USD |
| 2016-01-08 | 0.38 USD |
| 2015-12-08 | 0.38 USD |
| 2015-11-10 | 0.38 USD |
| 2015-10-08 | 0.39 USD |
| 2015-09-09 | 0.39 USD |
| 2015-08-10 | 0.39 USD |
