JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD/ LU0867954777 /
| NAV11/6/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.6000USD | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 0.81 | -1.59 | 0.89 | 0.94 | -0.67 | - |
| 2015 | 1.26 | 1.26 | -0.07 | 0.20 | -0.13 | -1.21 | 0.56 | -1.06 | -1.26 | 2.00 | -0.47 | -0.99 | +0.04% |
| 2016 | -0.79 | 0.10 | 2.74 | 1.34 | 0.34 | 1.07 | 2.27 | 0.82 | -0.23 | -0.18 | -1.30 | 1.21 | +7.56% |
| 2017 | 0.71 | 1.30 | 0.41 | 0.57 | 0.62 | 0.14 | 0.87 | 0.19 | 0.57 | 0.40 | 0.15 | 0.44 | +6.54% |
| 2018 | 0.67 | -0.60 | -0.22 | -0.19 | -0.84 | -0.41 | 1.24 | -0.19 | 0.54 | -1.07 | -0.46 | -0.51 | -2.04% |
| 2019 | 2.69 | 1.06 | 0.99 | 1.01 | 0.34 | 1.82 | 0.69 | 0.99 | -0.08 | 0.21 | -0.07 | 0.76 | +10.89% |
| 2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.36 | 2.35 | 0.24 | -0.58 | 0.57 | 2.84 | 1.48 | +7.71% |
| 2021 | -0.05 | -0.12 | -0.19 | 0.75 | 0.44 | 0.30 | 0.01 | 0.32 | -0.10 | -0.39 | -0.87 | 1.25 | +1.34% |
| 2022 | -1.55 | -1.67 | 0.70 | -2.48 | -0.26 | -4.38 | 2.91 | -0.43 | -3.21 | 0.48 | 3.04 | 0.73 | -6.22% |
| 2023 | 2.53 | -1.62 | 0.85 | 0.40 | -0.73 | 0.18 | 0.94 | -0.73 | -1.32 | -1.01 | 3.99 | 3.11 | +6.58% |
| 2024 | -0.12 | -0.46 | 0.83 | -1.28 | 1.02 | 0.57 | 1.54 | 1.40 | 1.49 | -1.67 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.55% | 3.18% | 3.90% | 4.20% |
| Sharpe ratio | 0.31 | 1.57 | 1.85 | -0.53 | -0.12 |
| Best month | +3.11% | +1.54% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.67% | -1.67% | -1.67% | -4.38% | -5.99% |
| Maximum loss | -1.79% | -1.75% | -1.79% | -11.25% | -11.45% |
| Outperformance | +4.45% | - | -1.65% | +11.07% | - |
All quotes in USD
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 | +3.31% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +8.95% | ||
| 3 Years | +3.05% | ||
| 5 Years | +13.51% | ||
| 10 Years | +40.60% | ||
| Since start | +40.60% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -6.22% | ||
| 2021 | +1.34% | ||
| 2020 | +7.71% | ||
| 2019 | +10.89% | ||
| 2018 | -2.04% | ||
| 2017 | +6.54% | ||
| 2016 | +7.56% | ||
| 2015 | +0.04% | ||
