JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - GBP (hedged)/ LU1008526839 /
NAV07/08/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
70.5900GBP | -0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | 0.92 | 0.18 | 0.23 | 0.07 | 0.44 | -0.06 | -0.11 | -0.94 | 0.39 | 0.10 | 0.20 | +1.07% |
2015 | 0.29 | 1.13 | -0.21 | 0.24 | -0.18 | -0.37 | 0.06 | -0.71 | -1.04 | 1.11 | -0.52 | -0.42 | -0.62% |
2016 | -0.64 | -0.10 | 1.78 | 0.52 | 0.40 | 0.66 | 0.99 | 0.60 | -0.11 | -0.44 | -0.43 | 0.51 | +3.77% |
2017 | 0.24 | 0.64 | 0.03 | 0.19 | -0.02 | 0.08 | 0.59 | -0.25 | 0.42 | 0.11 | -0.19 | 0.22 | +2.08% |
2018 | 0.56 | -0.26 | -0.75 | -0.09 | -0.57 | -0.20 | 0.61 | 0.23 | 0.17 | -1.01 | -0.73 | -1.42 | -3.44% |
2019 | 1.71 | 0.57 | 0.31 | 0.78 | -0.45 | 0.74 | 0.40 | 0.12 | -0.08 | 0.02 | -0.02 | 0.21 | +4.39% |
2020 | 0.55 | -0.12 | -3.34 | 1.43 | 1.15 | 0.88 | 1.26 | 0.08 | -0.12 | 0.02 | 1.68 | 0.95 | +4.41% |
2021 | -0.04 | -0.38 | -0.10 | 0.52 | 0.22 | 0.12 | -0.13 | 0.16 | 0.03 | -0.47 | -1.09 | 0.89 | -0.29% |
2022 | -1.32 | -1.56 | 1.07 | -1.50 | -0.26 | -3.47 | 1.72 | 0.42 | -1.68 | 0.36 | 1.60 | 0.43 | -4.25% |
2023 | 1.23 | -0.36 | 0.35 | 0.08 | -0.44 | 0.32 | 0.53 | -0.42 | -0.88 | -0.81 | 3.13 | 2.33 | +5.08% |
2024 | 0.28 | -0.23 | 0.93 | -0.91 | 0.95 | 0.61 | 1.21 | 0.26 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.38% | 2.35% | 2.84% | 3.30% | 3.17% |
Sharpe ratio | 0.73 | 1.05 | 1.10 | -0.74 | -0.60 |
Best month | +2.33% | +1.21% | +3.13% | +3.13% | +3.13% |
Worst month | -0.91% | -0.91% | -0.91% | -3.47% | -3.47% |
Maximum loss | -1.52% | -1.52% | -2.44% | -7.86% | -7.86% |
Outperformance | -0.09% | - | +3.24% | +0.91% | -0.60% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Strategi... | reinvestment | 96.5700 | +2.71% | -4.51% | |
JPMorgan Funds - Global Strategi... | paying dividend | 57.4000 | +5.19% | -0.72% | |
JPMorgan Funds - Global Strategi... | paying dividend | 58.8500 | +7.23% | +4.95% | |
JPMorgan Funds - Global Strategi... | reinvestment | 10,834.0000 | +1.46% | -4.84% | |
JPMorgan Funds - Global Strategi... | paying dividend | 58.5500 | +7.27% | +5.09% | |
JPMorgan Funds - Global Strategi... | reinvestment | 70.5900 | +6.63% | +3.23% | |
JPMorgan Funds - Global Strategi... | paying dividend | 91.5700 | +6.80% | +4.52% | |
JPMorgan Funds - Global Strategi... | reinvestment | 77.7900 | +7.24% | +4.97% | |
JPMorgan Funds - Global Strategi... | reinvestment | 831.2700 | +5.03% | -0.27% | |
JPMorgan Funds - Global Strategi... | paying dividend | 52.8200 | +4.16% | -3.65% | |
JPMorgan Funds - Global Strategi... | reinvestment | 74.2600 | +4.15% | -3.65% | |
JPMorgan Funds - Global Strategi... | reinvestment | 105.9400 | +5.92% | +1.35% | |
JPMorgan Funds - Global Strategi... | reinvestment | 69.4000 | +4.14% | -3.64% | |
JPMorgan Funds - Global Strategi... | paying dividend | 45.3700 | +4.13% | -3.65% | |
JPMorgan Funds - Global Strategi... | reinvestment | 1,094.9500 | +5.55% | +1.34% | |
JPMorgan Funds - Global Strategi... | paying dividend | 54.2200 | +5.18% | -0.73% | |
JPMorgan Funds - Global Strategi... | paying dividend | 85.2100 | +7.01% | +5.14% | |
JPMorgan Funds - Global Strategi... | reinvestment | 100.9400 | +3.27% | -2.92% | |
JPMorgan Funds - Global Strategi... | reinvestment | 572.1500 | +8.24% | +13.68% | |
JPMorgan Funds - Global Strategi... | paying dividend | 100.5100 | +7.60% | +6.91% | |
JPMorgan Funds - Global Strategi... | reinvestment | 478.1300 | +6.56% | +8.52% | |
JPMorgan Funds - Global Strategi... | reinvestment | 110.9500 | +5.95% | +2.03% | |
JPMorgan Funds - Global Strategi... | paying dividend | 55.7200 | +4.14% | -3.66% | |
JPMorgan Funds - Global Strategi... | paying dividend | 76.0700 | +5.98% | +2.06% | |
JPMorgan Funds - Global Strategi... | reinvestment | 108.8000 | +7.74% | - | |
JPMorgan Funds - Global Strategi... | reinvestment | 133.9800 | +7.64% | +7.01% | |
JPMorgan Funds - Global Strategi... | reinvestment | 83.7200 | +5.80% | +1.05% | |
JPMorgan Funds - Global Strategi... | reinvestment | 92.1000 | +5.55% | +0.29% | |
JPMorgan Funds - Global Strategi... | reinvestment | 91.2600 | +5.77% | +0.93% | |
JPMorgan Funds - Global Strategi... | reinvestment | 144.0900 | +7.60% | +6.89% | |
JPMorgan Funds - Global Strategi... | paying dividend | 101.6900 | +7.60% | +6.88% | |
JPMorgan Funds - Global Strategi... | reinvestment | 95.5500 | +5.50% | +0.18% | |
JPMorgan Funds - Global Strategi... | reinvestment | 109.1800 | +8.12% | - | |
JPMorgan Funds - Global Strategi... | reinvestment | 142.7200 | +7.01% | +5.13% | |
JPMorgan Funds - Global Strategi... | paying dividend | 62.2000 | +5.16% | -0.75% | |
JPMorgan Funds - Global Strategi... | reinvestment | 121.5400 | +6.80% | +4.51% | |
JPMorgan Funds - Global Strategi... | reinvestment | 94.1000 | +4.98% | -1.32% | |
JPMorgan Funds - Global Strategi... | reinvestment | 99.0600 | +5.19% | -0.72% |
Performance
YTD | +3.11% | ||
---|---|---|---|
6 Months | +2.95% | ||
1 Year | +6.63% | ||
3 Years | +3.23% | ||
5 Years | +8.33% | ||
10 Years | +14.93% | ||
Since start | +15.84% | ||
Year | |||
2023 | +5.08% | ||
2022 | -4.25% | ||
2021 | -0.29% | ||
2020 | +4.41% | ||
2019 | +4.39% | ||
2018 | -3.44% | ||
2017 | +2.08% | ||
2016 | +3.77% | ||
2015 | -0.62% |