JPMorgan Funds - Global Government Bond Fund A (acc) - USD (hedged)/ LU0406674159 /
NAV8/15/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.1800USD | -0.44% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.64 | -0.71 | -1.43 | 0.81 | 0.72 | 0.95 | 0.71 | -0.39 | 1.18 | -1.24 | - |
2010 | 0.71 | 0.47 | -0.08 | 0.85 | 1.23 | 1.06 | 0.38 | 2.10 | -0.37 | -0.29 | -1.40 | -0.45 | +4.24% |
2011 | -0.45 | -0.08 | -0.08 | 0.61 | 1.05 | 0.07 | 0.82 | 2.36 | 1.08 | -1.00 | -0.14 | 1.73 | +6.10% |
2012 | 0.64 | 0.35 | -0.35 | 0.63 | 1.61 | -0.55 | 1.11 | -0.14 | 0.41 | 0.00 | 0.82 | -0.14 | +4.47% |
2013 | -0.82 | 0.62 | 0.89 | 1.08 | -1.80 | -1.56 | 0.35 | -0.28 | 0.69 | 0.89 | -0.14 | -0.68 | -0.82% |
2014 | 1.51 | 0.34 | 0.20 | 0.60 | 0.80 | 0.40 | 0.40 | 1.44 | -0.13 | 0.39 | 1.23 | 0.83 | +8.29% |
2015 | 2.28 | -0.80 | 0.81 | -0.93 | -0.69 | -1.38 | 1.27 | -0.06 | 0.69 | 0.13 | 0.06 | -0.31 | +1.01% |
2016 | 1.94 | 1.17 | 0.55 | -0.30 | 0.61 | 2.65 | 0.29 | 0.00 | -0.12 | -1.52 | -2.02 | 0.12 | +3.32% |
2017 | -0.48 | 0.85 | -0.18 | 0.42 | 0.66 | -0.30 | 0.06 | 1.02 | -0.65 | 0.54 | 0.24 | 0.18 | +2.36% |
2018 | -0.36 | -0.18 | 1.25 | -0.35 | -0.06 | 0.47 | -0.24 | 0.00 | -0.47 | -0.18 | 0.65 | 1.47 | +2.01% |
2019 | 1.10 | -0.06 | 1.84 | -0.23 | 1.81 | 1.55 | 0.71 | 3.15 | -0.79 | -0.48 | -0.53 | -0.64 | +7.60% |
2020 | 2.21 | 1.64 | 0.36 | 0.62 | 0.05 | 0.51 | 1.12 | -0.96 | 0.87 | -0.30 | 0.20 | 0.10 | +6.58% |
2021 | -0.76 | -2.24 | 0.00 | 0.10 | 0.10 | 0.47 | 1.24 | -0.10 | -1.33 | -0.36 | 1.09 | -0.82 | -2.63% |
2022 | -1.30 | -1.37 | -2.03 | -2.29 | -0.89 | -1.41 | 2.00 | -2.52 | -2.93 | -0.59 | 1.78 | -1.34 | -12.27% |
2023 | 2.13 | -1.91 | 2.60 | 0.40 | -0.80 | -0.23 | -0.17 | -0.29 | -1.75 | -0.65 | 2.93 | 3.36 | +5.57% |
2024 | -0.45 | -0.79 | 1.02 | -1.80 | 0.52 | 0.97 | 1.52 | 1.06 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.28% | 4.34% | 4.64% | 5.03% | 4.63% |
Sharpe ratio | -0.06 | 0.70 | 0.70 | -1.19 | -0.94 |
Best month | +3.36% | +1.52% | +3.36% | +3.36% | +3.36% |
Worst month | -1.80% | -1.80% | -1.80% | -2.93% | -2.93% |
Maximum loss | -2.30% | -2.30% | -2.97% | -15.42% | -16.53% |
Outperformance | -1.12% | - | -3.18% | +8.94% | +1.98% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Governme... | reinvestment | 11.8000 | +4.70% | -12.85% | |
JPMorgan Funds - Global Governme... | paying dividend | 99.0600 | +6.53% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 13.2700 | +5.48% | -10.94% | |
JPMorgan Funds - Global Governme... | reinvestment | 95.9500 | +5.24% | -11.49% | |
JPMorgan Funds - Global Governme... | reinvestment | 106.2700 | - | +2.25% | |
JPMorgan Funds - Global Governme... | reinvestment | 10.2800 | +5.33% | -9.98% | |
JPMorgan Funds - Global Governme... | paying dividend | 87.9600 | +5.18% | -11.67% | |
JPMorgan Funds - Global Governme... | reinvestment | 129.7500 | +7.33% | -5.70% | |
JPMorgan Funds - Global Governme... | paying dividend | 100.4900 | +6.83% | -7.47% | |
JPMorgan Funds - Global Governme... | reinvestment | 1,046.7400 | +5.52% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 992.5700 | +5.76% | - | |
JPMorgan Funds - Global Governme... | paying dividend | 107.0700 | +7.05% | - | |
JPMorgan Funds - Global Governme... | reinvestment | 107.9400 | +5.17% | -11.67% | |
JPMorgan Funds - Global Governme... | reinvestment | 126.4200 | +7.04% | -6.43% | |
JPMorgan Funds - Global Governme... | reinvestment | 12.6900 | +5.14% | -11.75% | |
JPMorgan Funds - Global Governme... | reinvestment | 127.2000 | +7.01% | -6.55% | |
JPMorgan Funds - Global Governme... | reinvestment | 12.1700 | +4.91% | -12.32% | |
JPMorgan Funds - Global Governme... | reinvestment | 18.1800 | +6.82% | -7.15% |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | +3.24% | ||
1 Year | +6.82% | ||
3 Years | -7.15% | ||
5 Years | -3.91% | ||
10 Years | +18.28% | ||
Since start | +43.94% | ||
Year | |||
2023 | +5.57% | ||
2022 | -12.27% | ||
2021 | -2.63% | ||
2020 | +6.58% | ||
2019 | +7.60% | ||
2018 | +2.01% | ||
2017 | +2.36% | ||
2016 | +3.32% | ||
2015 | +1.01% |