JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - EUR (hedged)/ LU1727356492 /
| NAV30/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0300EUR | +0.01% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.51 | -0.34 | -0.86 | -0.15 | -0.62 | -0.22 | 0.59 | 0.18 | 0.15 | -1.05 | -0.84 | -1.48 | -4.08% |
| 2019 | 1.67 | 0.54 | 0.27 | 0.73 | -0.49 | 0.70 | 0.40 | 0.08 | -0.11 | -0.06 | -0.05 | 0.18 | +3.91% |
| 2020 | 0.54 | -0.15 | -3.26 | 1.48 | 1.12 | 0.95 | 1.27 | 0.08 | -0.10 | 0.03 | 1.70 | 0.94 | +4.59% |
| 2021 | -0.04 | -0.35 | -0.13 | 0.51 | 0.22 | 0.13 | -0.13 | 0.17 | 0.03 | -0.47 | -1.08 | 0.88 | -0.28% |
| 2022 | -1.35 | -1.57 | 1.01 | -1.57 | -0.31 | -3.56 | 1.65 | 0.35 | -1.69 | 0.30 | 1.50 | 0.32 | -4.92% |
| 2023 | 1.14 | -0.42 | 0.27 | 0.03 | -0.50 | 0.27 | 0.47 | -0.52 | -0.92 | -0.85 | 3.08 | 2.29 | +4.34% |
| 2024 | 0.24 | -0.29 | 0.85 | -0.95 | 0.87 | 0.56 | 1.15 | 1.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.34% | 2.77% | 3.28% | 3.15% |
| Sharpe ratio | 0.94 | 1.78 | 1.41 | -0.84 | -0.66 |
| Best month | +2.29% | +1.26% | +3.08% | +3.08% | +3.08% |
| Worst month | -0.95% | -0.95% | -0.95% | -3.56% | -3.56% |
| Maximum loss | -1.59% | -1.59% | -2.16% | -8.15% | -8.16% |
| Outperformance | -3.41% | - | -0.10% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,915.0000 | +2.89% | -4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.2100 | +8.77% | +6.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.0300 | +7.41% | +2.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 110.0800 | +9.29% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.3300 | +4.11% | -3.81% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5400 | +5.88% | -0.54% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 59.5100 | +8.72% | +5.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 71.3600 | +8.12% | +4.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 92.3600 | +8.05% | +5.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 78.6600 | +8.74% | +6.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 839.1700 | +6.48% | +0.58% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.9000 | +4.82% | -3.50% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 74.9400 | +5.61% | -2.76% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.0300 | +5.59% | -2.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.4500 | +4.83% | -3.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,106.0400 | +7.05% | +2.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.1600 | +5.51% | -0.90% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 85.9600 | +8.27% | +5.95% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.7700 | +4.68% | -2.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 578.8300 | +9.65% | +14.84% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 101.4300 | +8.87% | +7.74% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 483.2400 | +7.95% | +9.62% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 112.1300 | +7.46% | +3.07% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.8300 | +4.85% | -3.47% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 76.6900 | +7.22% | +2.84% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 135.5400 | +9.17% | +8.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 84.5800 | +7.29% | +1.98% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.0200 | +7.02% | +1.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.1900 | +7.25% | +1.86% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.7600 | +9.13% | +7.98% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.8700 | +9.13% | +7.97% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 96.5100 | +6.98% | +1.10% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.7900 | +7.53% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 144.3200 | +8.53% | +6.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 62.8100 | +6.63% | +0.17% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 122.9000 | +8.32% | +5.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.0100 | +6.45% | -0.42% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 100.0300 | +6.66% | +0.19% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +7.41% | ||
| 3 Years | +2.28% | ||
| 5 Years | +7.29% | ||
| 10 Years | - | ||
| Since start | +7.03% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -4.92% | ||
| 2021 | -0.28% | ||
| 2020 | +4.59% | ||
| 2019 | +3.91% | ||
| 2018 | -4.08% | ||
