JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV24/07/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.8100EUR | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | 0.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.43% | 2.41% | 2.85% | 3.28% | 3.15% |
| Sharpe ratio | -0.33 | 0.01 | 0.26 | -1.27 | -1.04 |
| Best month | +2.24% | +0.83% | +3.01% | +3.01% | +3.01% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Maximum loss | -1.63% | -1.63% | -2.80% | -8.87% | -9.20% |
| Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 96.0600 | +2.04% | -4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.0400 | +4.47% | -1.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.4400 | +6.50% | +4.29% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,780.0000 | +0.79% | -5.26% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1400 | +6.54% | +4.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.1100 | +5.91% | +2.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.9400 | +6.06% | +3.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 77.2400 | +6.49% | +4.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 825.9700 | +4.30% | -0.88% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.5100 | +3.45% | -4.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.8200 | +3.43% | -4.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 105.2500 | +5.19% | +0.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.9900 | +3.43% | -4.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.1000 | +3.42% | -4.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,087.6400 | +4.79% | +0.69% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.8800 | +4.47% | -1.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.6200 | +6.28% | +4.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.3800 | +2.60% | -3.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 568.0700 | +7.57% | +12.94% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.7900 | +6.86% | +6.21% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 475.0000 | +5.90% | +7.81% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.2300 | +5.22% | +1.38% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.3900 | +3.41% | -4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.5700 | +5.24% | +1.39% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.0200 | +7.00% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 133.0200 | +6.89% | +6.31% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 83.1800 | +5.08% | +0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 91.5100 | +4.82% | -0.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.6700 | +5.04% | +0.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 143.0600 | +6.86% | +6.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.9700 | +6.87% | +6.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.9400 | +4.78% | -0.43% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.1000 | +9.02% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.7300 | +6.28% | +4.46% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.8100 | +4.44% | -1.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 120.7100 | +6.06% | +3.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.5200 | +4.26% | -1.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.4400 | +4.47% | -1.32% |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +1.85% | ||
| 1 Year | +4.44% | ||
| 3 Years | -1.35% | ||
| 5 Years | +2.20% | ||
| 10 Years | +3.12% | ||
| Since start | +4.72% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividends
| 13/09/2023 | 1.29 EUR |
| 14/09/2022 | 1.55 EUR |
| 09/09/2021 | 0.70 EUR |
| 10/09/2020 | 1.06 EUR |
| 05/09/2019 | 1.83 EUR |
| 05/09/2018 | 2.20 EUR |
| 12/09/2017 | 0.42 EUR |
| 01/09/2016 | 1.70 EUR |
| 16/09/2015 | 2.53 EUR |
| 17/09/2014 | 1.09 EUR |
