JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged)/ LU0890597809 /
| NAV11/6/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.5500EUR | -0.05% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.86 | 0.22 | 0.83 | -1.64 | 0.89 | 0.91 | -0.67 | - |
| 2015 | 1.26 | 1.26 | -0.13 | 0.17 | -0.16 | -1.24 | 0.55 | -1.07 | -1.32 | 1.95 | -0.52 | -1.06 | -0.38% |
| 2016 | -0.87 | 0.12 | 2.66 | 1.25 | 0.26 | 0.95 | 2.19 | 0.71 | -0.39 | -0.30 | -1.41 | 1.01 | +6.26% |
| 2017 | 0.52 | 1.22 | 0.23 | 0.45 | 0.49 | -0.04 | 0.71 | 0.01 | 0.41 | 0.25 | -0.02 | 0.13 | +4.44% |
| 2018 | 0.48 | -0.71 | -0.52 | -0.41 | -1.10 | -0.61 | 1.01 | -0.46 | 0.34 | -1.31 | -0.75 | -0.82 | -4.78% |
| 2019 | 2.38 | 0.85 | 0.75 | 0.75 | 0.06 | 1.57 | 0.43 | 0.73 | -0.30 | -0.06 | -0.26 | 0.50 | +7.64% |
| 2020 | 0.68 | -0.61 | -6.24 | 2.50 | 2.37 | 1.29 | 2.24 | 0.18 | -0.68 | 0.49 | 2.74 | 1.33 | +6.13% |
| 2021 | -0.14 | -0.16 | -0.30 | 0.68 | 0.36 | 0.25 | -0.06 | 0.26 | -0.18 | -0.45 | -0.98 | 1.11 | +0.38% |
| 2022 | -1.63 | -1.71 | 0.55 | -2.65 | -0.41 | -4.64 | 2.77 | -0.68 | -3.52 | 0.23 | 2.71 | 0.43 | -8.50% |
| 2023 | 2.27 | -1.82 | 0.62 | 0.25 | -0.94 | -0.01 | 0.76 | -0.92 | -1.51 | -1.14 | 3.78 | 2.95 | +4.19% |
| 2024 | -0.25 | -0.59 | 0.70 | -1.41 | 0.87 | 0.45 | 1.38 | 1.21 | 1.36 | -1.86 | -0.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.55% | 3.17% | 3.91% | 4.22% |
| Sharpe ratio | -0.33 | 0.82 | 1.25 | -1.07 | -0.55 |
| Best month | +2.95% | +1.38% | +3.78% | +3.78% | +3.78% |
| Worst month | -1.86% | -1.86% | -1.86% | -4.64% | -6.24% |
| Maximum loss | -1.97% | -1.95% | -2.11% | -13.00% | -13.28% |
| Outperformance | +1.08% | - | +3.83% | +6.07% | +10.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Bond Opp... | paying dividend | 91.2000 | +8.90% | +2.91% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.1000 | +7.03% | -3.38% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 101.1300 | +4.35% | -7.64% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.9700 | +8.58% | +0.81% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.9100 | +8.02% | +0.97% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.6200 | +6.80% | -0.56% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5400 | +7.44% | -1.24% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 115.8400 | +8.49% | +0.52% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 12.2000 | +8.35% | +2.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.7700 | +6.81% | -0.59% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 93.9600 | +8.49% | +0.52% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.5800 | +8.35% | +2.80% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2800 | +6.78% | -0.61% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.2100 | +4.45% | -7.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.7900 | +8.61% | +0.82% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.0000 | +6.90% | -0.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 91.8100 | +7.13% | -3.10% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.1000 | +6.92% | -0.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.7700 | +9.02% | +3.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 109.9900 | +7.62% | -1.78% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 10,469.0000 | +3.24% | -8.70% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 124.4600 | +9.50% | +4.61% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 94.6400 | +12.67% | +6.24% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 135.4300 | +7.77% | -0.27% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 782.5800 | +6.13% | -4.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 85.4900 | +5.92% | -6.35% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 86.0900 | +8.33% | +1.27% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 52.8700 | +5.92% | -6.33% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 78.5100 | +5.91% | -6.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.7500 | +6.44% | -4.96% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 99.1800 | +3.78% | -9.15% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 1,212.0800 | +8.21% | +5.93% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 111.8000 | +7.90% | -1.12% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.7700 | +7.69% | +0.94% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 11.3700 | +6.26% | -2.15% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.1600 | +3.77% | -9.16% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 97.0300 | +7.89% | -1.13% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.0500 | +6.44% | -4.97% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 85.0700 | +6.45% | -4.95% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 9.2600 | +7.77% | +1.32% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 8.9500 | +6.16% | -2.22% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 79.3900 | +5.91% | -6.38% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 87.3000 | +7.77% | -0.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 79.9800 | +5.91% | -6.37% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 55.2200 | +5.93% | -6.33% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 86.5500 | +7.04% | -3.37% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 139.1700 | +8.91% | +2.92% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 140.6000 | +8.95% | +3.05% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 86.6400 | +7.07% | -3.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 104.3800 | +7.13% | -3.09% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 114.4400 | +9.01% | +3.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 106.9800 | +7.18% | -2.97% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 123.5900 | +9.06% | +3.34% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 101.9800 | +8.91% | +2.92% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 98.7500 | +9.01% | +3.22% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 143.6700 | +8.32% | +1.28% | |
| JPMorgan Funds - Global Bond Opp... | reinvestment | 90.5800 | +6.45% | -4.93% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 60.7400 | +6.44% | -4.96% | |
| JPMorgan Funds - Global Bond Opp... | paying dividend | 105.3500 | +8.31% | +1.24% |
Performance
| YTD | +1.80% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +7.04% | ||
| 3 Years | -3.37% | ||
| 5 Years | +3.68% | ||
| 10 Years | +17.32% | ||
| Since start | +19.15% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -8.50% | ||
| 2021 | +0.38% | ||
| 2020 | +6.13% | ||
| 2019 | +7.64% | ||
| 2018 | -4.78% | ||
| 2017 | +4.44% | ||
| 2016 | +6.26% | ||
| 2015 | -0.38% | ||
