JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - EUR (hedged)/ LU0514680072 /
| NAV7/24/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200EUR | 0.00% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 0.31 | -0.10 | 0.79 | -0.09 | -1.07 | 0.92 | -0.76 | -1.79 | 1.95 | -1.07 | 1.64 | +0.60% |
| 2012 | 1.40 | 1.09 | 0.12 | -0.48 | -0.44 | 0.40 | 0.69 | 0.20 | 0.57 | 0.30 | 0.09 | 0.63 | +4.65% |
| 2013 | 0.18 | 0.05 | -0.21 | 1.19 | -0.44 | -2.20 | 1.30 | -0.51 | 0.27 | 0.66 | 0.19 | 0.81 | +1.29% |
| 2014 | -0.33 | 0.80 | 0.08 | 0.13 | -0.01 | 0.34 | -0.22 | -0.23 | -1.10 | 0.27 | -0.01 | 0.08 | -0.22% |
| 2015 | 0.19 | 1.09 | -0.38 | 0.11 | -0.33 | -0.57 | -0.09 | -0.82 | -1.18 | 0.98 | -0.67 | -0.57 | -2.25% |
| 2016 | -0.74 | -0.21 | 1.63 | 0.37 | 0.23 | 0.52 | 0.84 | 0.49 | -0.24 | -0.64 | -0.67 | 0.48 | +2.05% |
| 2017 | 0.10 | 0.58 | -0.10 | 0.05 | -0.18 | -0.06 | 0.50 | -0.42 | 0.29 | 0.00 | -0.37 | 0.01 | +0.40% |
| 2018 | 0.42 | -0.45 | -1.00 | -0.30 | -0.78 | -0.35 | 0.43 | 0.05 | 0.01 | -1.20 | -0.98 | -1.62 | -5.63% |
| 2019 | 1.52 | 0.42 | 0.13 | 0.57 | -0.64 | 0.57 | 0.25 | -0.07 | -0.25 | -0.20 | -0.19 | 0.04 | +2.17% |
| 2020 | 0.41 | -0.28 | -3.41 | 1.33 | 0.99 | 0.82 | 1.27 | -0.07 | -0.24 | -0.11 | 1.73 | 0.91 | +3.31% |
| 2021 | -0.19 | -0.45 | -0.39 | 0.46 | 0.10 | 0.00 | -0.27 | 0.03 | -0.10 | -0.61 | -1.24 | 0.75 | -1.92% |
| 2022 | -1.50 | -1.69 | 0.85 | -1.69 | -0.45 | -3.69 | 1.51 | 0.20 | -1.82 | 0.16 | 1.35 | 0.18 | -6.52% |
| 2023 | 1.00 | -0.54 | 0.13 | -0.10 | -0.66 | 0.13 | 0.34 | -0.66 | -1.07 | -1.00 | 2.94 | 2.17 | +2.61% |
| 2024 | 0.08 | -0.42 | 0.73 | -1.12 | 0.73 | 0.44 | 0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.39% | 2.84% | 3.28% | 3.15% |
| Sharpe ratio | -0.77 | -0.41 | -0.10 | -1.57 | -1.33 |
| Best month | +2.17% | +0.73% | +2.94% | +2.94% | +2.94% |
| Worst month | -1.12% | -1.12% | -1.12% | -3.69% | -3.69% |
| Maximum loss | -1.69% | -1.69% | -3.01% | -10.34% | -11.22% |
| Outperformance | -3.23% | - | +3.95% | -7.90% | - |
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 | +1.03% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | +3.43% | ||
| 3 Years | -4.23% | ||
| 5 Years | -2.46% | ||
| 10 Years | -6.13% | ||
| Since start | +0.89% | ||
| Year | |||
| 2023 | +2.61% | ||
| 2022 | -6.52% | ||
| 2021 | -1.92% | ||
| 2020 | +3.31% | ||
| 2019 | +2.17% | ||
| 2018 | -5.63% | ||
| 2017 | +0.40% | ||
| 2016 | +2.05% | ||
| 2015 | -2.25% | ||
