JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged)/ LU0974355611 /
| NAV11/6/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.3900EUR | -0.04% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.18 | -0.24 | -0.40 | 0.59 | 0.28 | 0.15 | -0.15 | 0.17 | -0.26 | -0.53 | -1.06 | 1.02 | -0.27% |
| 2022 | -1.73 | -1.78 | 0.45 | -2.73 | -0.50 | -4.72 | 2.68 | -0.79 | -3.59 | 0.14 | 2.61 | 0.34 | -9.46% |
| 2023 | 2.17 | -1.90 | 0.53 | 0.18 | -1.05 | -0.09 | 0.66 | -1.01 | -1.59 | -1.24 | 3.69 | 2.87 | +3.09% |
| 2024 | -0.33 | -0.68 | 0.63 | -1.51 | 0.79 | 0.37 | 1.28 | 1.11 | 1.28 | -1.94 | -0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.54% | 3.17% | 3.91% | -% |
| Sharpe ratio | -0.71 | 0.39 | 0.90 | -1.34 | - |
| Best month | +2.87% | +1.28% | +3.69% | +3.69% | - |
| Worst month | -1.94% | -1.94% | -1.94% | -4.72% | - |
| Maximum loss | -2.14% | -2.05% | -2.42% | -13.87% | - |
| Outperformance | - | - | - | - | - |
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 | +0.89% | ||
|---|---|---|---|
| 6 Months | +2.02% | ||
| 1 Year | +5.91% | ||
| 3 Years | -6.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.99% | ||
| Year | |||
| 2023 | +3.09% | ||
| 2022 | -9.46% | ||
| 2021 | -0.27% | ||
Dividends
| 8/8/2024 | 0.75 EUR |
| 5/8/2024 | 0.75 EUR |
| 2/8/2024 | 0.75 EUR |
| 11/8/2023 | 0.75 EUR |
| 8/8/2023 | 0.75 EUR |
| 5/11/2023 | 0.75 EUR |
| 2/8/2023 | 0.75 EUR |
| 11/8/2022 | 0.75 EUR |
| 8/9/2022 | 0.75 EUR |
| 5/11/2022 | 0.75 EUR |
| 2/8/2022 | 0.75 EUR |
| 11/9/2021 | 0.75 EUR |
| 8/10/2021 | 0.75 EUR |
| 5/10/2021 | 0.75 EUR |
| 2/9/2021 | 0.75 EUR |
