JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD/ LU1162085986 /
| NAV15/07/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0900USD | +0.13% | 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 | 0.61 | 0.73 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.48% | 2.46% | 2.86% | 3.29% | 3.14% |
| Sharpe ratio | 0.30 | 0.51 | 0.78 | -0.74 | -0.50 |
| Best month | +2.37% | +0.94% | +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 | 96.3300 | +2.14% | -4.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.1600 | +4.54% | -1.10% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.5200 | +6.55% | +4.49% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,812.0000 | +0.89% | -4.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.2200 | +6.59% | +4.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.2200 | +5.96% | +2.77% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 91.0900 | +5.88% | +3.80% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 77.3500 | +6.54% | +4.47% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 827.7200 | +4.38% | -0.65% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.6300 | +3.50% | -4.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.9900 | +3.51% | -4.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 105.4500 | +5.26% | +0.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.1500 | +3.50% | -4.03% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.2100 | +3.51% | -4.03% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,089.7800 | +4.86% | +0.91% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.9900 | +4.54% | -1.12% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.7500 | +6.08% | +4.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.6500 | +2.70% | -3.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 568.8200 | +7.65% | +13.14% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9400 | +6.68% | +6.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 475.8100 | +5.99% | +7.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.4300 | +5.28% | +1.56% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.5200 | +3.51% | -4.04% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.7100 | +5.06% | +1.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.1800 | +7.08% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 133.2200 | +6.96% | +6.52% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 83.3400 | +5.16% | +0.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.6900 | +4.90% | -0.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8500 | +5.11% | +0.54% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 143.2700 | +6.92% | +6.40% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.1200 | +6.93% | +6.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.1300 | +4.85% | -0.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.6200 | +9.81% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.9600 | +6.34% | +4.66% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.9400 | +4.51% | -1.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 120.9100 | +6.13% | +4.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.7100 | +4.33% | -1.71% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.6400 | +4.54% | -1.11% |
Performance
| YTD | +2.34% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +5.88% | ||
| 3 Years | +3.80% | ||
| 5 Years | +10.99% | ||
| 10 Years | - | ||
| Since start | +20.67% | ||
| 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
| 12/06/2024 | 0.21 USD |
| 08/05/2024 | 0.21 USD |
| 09/04/2024 | 0.20 USD |
| 08/03/2024 | 0.20 USD |
| 08/02/2024 | 0.20 USD |
| 09/01/2024 | 0.19 USD |
| 08/12/2023 | 0.19 USD |
| 08/11/2023 | 0.19 USD |
| 11/10/2023 | 0.18 USD |
| 08/09/2023 | 0.18 USD |
| 08/08/2023 | 0.18 USD |
| 10/07/2023 | 0.16 USD |
| 08/06/2023 | 0.16 USD |
| 11/05/2023 | 0.16 USD |
| 12/04/2023 | 0.16 USD |
| 08/03/2023 | 0.16 USD |
| 08/02/2023 | 0.16 USD |
| 10/01/2023 | 0.15 USD |
| 08/12/2022 | 0.15 USD |
| 08/11/2022 | 0.15 USD |
| 12/10/2022 | 0.16 USD |
| 08/09/2022 | 0.16 USD |
| 09/08/2022 | 0.16 USD |
| 08/07/2022 | 0.17 USD |
| 08/06/2022 | 0.17 USD |
| 11/05/2022 | 0.17 USD |
| 08/04/2022 | 0.18 USD |
| 08/03/2022 | 0.18 USD |
| 08/02/2022 | 0.18 USD |
| 10/01/2022 | 0.19 USD |
| 08/12/2021 | 0.19 USD |
| 09/11/2021 | 0.19 USD |
| 13/10/2021 | 0.21 USD |
| 08/09/2021 | 0.21 USD |
| 10/08/2021 | 0.21 USD |
| 08/07/2021 | 0.21 USD |
| 08/06/2021 | 0.21 USD |
| 10/05/2021 | 0.21 USD |
| 08/04/2021 | 0.20 USD |
| 09/03/2021 | 0.20 USD |
| 09/02/2021 | 0.20 USD |
| 08/01/2021 | 0.22 USD |
| 08/12/2020 | 0.22 USD |
| 10/11/2020 | 0.22 USD |
| 08/10/2020 | 0.21 USD |
| 09/09/2020 | 0.21 USD |
| 10/08/2020 | 0.21 USD |
| 08/07/2020 | 0.22 USD |
| 09/06/2020 | 0.22 USD |
| 08/05/2020 | 0.22 USD |
| 08/04/2020 | 0.23 USD |
| 10/03/2020 | 0.23 USD |
| 10/02/2020 | 0.23 USD |
| 08/01/2020 | 0.22 USD |
| 10/12/2019 | 0.22 USD |
| 08/11/2019 | 0.22 USD |
| 09/10/2019 | 0.22 USD |
| 10/09/2019 | 0.22 USD |
| 08/08/2019 | 0.22 USD |
| 09/07/2019 | 0.23 USD |
| 12/06/2019 | 0.23 USD |
| 08/05/2019 | 0.23 USD |
| 09/04/2019 | 0.24 USD |
| 08/03/2019 | 0.24 USD |
| 11/02/2019 | 0.24 USD |
| 08/01/2019 | 0.23 USD |
| 04/12/2018 | 0.23 USD |
| 08/11/2018 | 0.23 USD |
| 10/10/2018 | 0.23 USD |
| 10/09/2018 | 0.23 USD |
| 08/08/2018 | 0.23 USD |
| 10/07/2018 | 0.26 USD |
| 08/06/2018 | 0.26 USD |
| 08/05/2018 | 0.26 USD |
| 10/04/2018 | 0.26 USD |
| 08/03/2018 | 0.26 USD |
| 08/02/2018 | 0.26 USD |
| 09/01/2018 | 0.26 USD |
| 08/12/2017 | 0.26 USD |
| 08/11/2017 | 0.26 USD |
| 11/10/2017 | 0.31 USD |
| 08/09/2017 | 0.31 USD |
| 08/08/2017 | 0.31 USD |
| 10/07/2017 | 0.31 USD |
| 08/06/2017 | 0.31 USD |
| 09/05/2017 | 0.31 USD |
| 10/04/2017 | 0.31 USD |
| 08/03/2017 | 0.31 USD |
| 08/02/2017 | 0.31 USD |
| 10/01/2017 | 0.37 USD |
| 08/12/2016 | 0.37 USD |
| 08/11/2016 | 0.37 USD |
| 12/10/2016 | 0.36 USD |
| 12/09/2016 | 0.36 USD |
| 09/08/2016 | 0.36 USD |
| 08/07/2016 | 0.45 USD |
| 08/06/2016 | 0.45 USD |
| 10/05/2016 | 0.45 USD |
| 08/04/2016 | 0.36 USD |
| 08/03/2016 | 0.36 USD |
| 12/02/2016 | 0.36 USD |
| 08/01/2016 | 0.38 USD |
| 08/12/2015 | 0.38 USD |
| 10/11/2015 | 0.38 USD |
| 08/10/2015 | 0.39 USD |
| 09/09/2015 | 0.39 USD |
| 10/08/2015 | 0.39 USD |
