JPMorgan Funds - China Bond Opportunities Fund A (acc) - EUR (hedged)/ LU2207984704 /
| NAV8/1/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.5700EUR | -0.10% | reinvestment | Bonds Bonds: Mixed | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.23 | 1.30 | 1.73 | 1.52 | - |
| 2021 | 0.52 | -0.47 | -0.68 | 0.25 | 0.88 | -1.04 | -0.32 | 1.20 | -1.38 | -1.46 | -0.19 | 0.37 | -2.34% |
| 2022 | -1.40 | -1.25 | -1.77 | -2.77 | -1.26 | -2.86 | -1.94 | -0.07 | -4.02 | -4.14 | 3.70 | 4.99 | -12.43% |
| 2023 | 3.90 | -2.40 | -0.23 | -0.08 | -2.98 | -0.50 | 0.61 | -2.58 | -0.82 | -0.62 | 3.08 | 1.34 | -1.51% |
| 2024 | 0.36 | -0.17 | -0.04 | -0.52 | 0.81 | 0.25 | 1.24 | -0.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.65% | 2.57% | 3.26% | 5.02% | -% |
| Sharpe ratio | -0.18 | -0.25 | -0.39 | -1.69 | - |
| Best month | +1.34% | +1.24% | +3.08% | +4.99% | - |
| Worst month | -0.52% | -0.52% | -2.58% | -4.14% | - |
| Maximum loss | -1.52% | -1.52% | -3.99% | -22.65% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - China Bond Oppo... | reinvestment | 8.0400 | +0.37% | -19.52% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 8.1800 | +4.41% | -7.92% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 81.8900 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 9.7000 | +5.81% | +4.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 88.7700 | +1.86% | -15.07% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.3200 | +3.65% | -9.70% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 94.9000 | +5.33% | -5.26% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 86.8700 | +2.38% | -12.52% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 104.3800 | +6.41% | +2.43% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 89.6300 | +2.94% | -12.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 93.8100 | +4.75% | -6.81% | |
| JPMorgan Funds - China Bond Oppo... | paying dividend | 85.4800 | +5.30% | -6.34% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 99.0200 | +4.18% | -8.33% | |
| JPMorgan Funds - China Bond Oppo... | reinvestment | 90.5700 | +2.37% | -13.78% |
Performance
| YTD | +1.83% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +2.37% | ||
| 3 Years | -13.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.43% | ||
| Year | |||
| 2023 | -1.51% | ||
| 2022 | -12.43% | ||
| 2021 | -2.34% | ||
