JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged)/ LU1004473630 /
| NAV2024-09-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5200EUR | +0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0.27 | 0.86 | 0.15 | 0.19 | 0.04 | 0.41 | -0.13 | -0.13 | -1.01 | 0.37 | 0.07 | 0.17 | +0.70% |
| 2015 | 0.26 | 1.11 | -0.27 | 0.16 | -0.24 | -0.45 | -0.01 | -0.74 | -1.11 | 1.07 | -0.57 | -0.50 | -1.31% |
| 2016 | -0.65 | -0.13 | 1.72 | 0.44 | 0.33 | 0.57 | 0.83 | 0.52 | -0.17 | -0.51 | -0.57 | 0.49 | +2.87% |
| 2017 | 0.16 | 0.60 | -0.01 | 0.13 | -0.09 | 0.01 | 0.53 | -0.30 | 0.34 | 0.07 | -0.27 | 0.10 | +1.28% |
| 2018 | 0.47 | -0.34 | -0.88 | -0.20 | -0.69 | -0.28 | 0.52 | 0.13 | 0.11 | -1.10 | -0.90 | -1.54 | -4.63% |
| 2019 | 1.61 | 0.49 | 0.23 | 0.66 | -0.56 | 0.65 | 0.34 | 0.01 | -0.16 | -0.11 | -0.11 | 0.12 | +3.21% |
| 2020 | 0.49 | -0.20 | -3.33 | 1.41 | 1.08 | 0.90 | 1.30 | 0.03 | -0.14 | -0.03 | 1.65 | 0.89 | +4.04% |
| 2021 | -0.09 | -0.42 | -0.18 | 0.45 | 0.17 | 0.08 | -0.18 | 0.11 | -0.02 | -0.53 | -1.15 | 0.84 | -0.94% |
| 2022 | -1.41 | -1.62 | 0.95 | -1.61 | -0.38 | -3.61 | 1.59 | 0.29 | -1.74 | 0.24 | 1.44 | 0.27 | -5.58% |
| 2023 | 1.08 | -0.48 | 0.22 | -0.02 | -0.56 | 0.20 | 0.43 | -0.58 | -1.01 | -0.91 | 3.01 | 2.24 | +3.59% |
| 2024 | 0.18 | -0.34 | 0.81 | -1.03 | 0.83 | 0.51 | 1.07 | 1.21 | 1.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.29% | 2.33% | 2.75% | 3.29% | 3.15% |
| Sharpe ratio | 1.11 | 1.83 | 1.90 | -0.91 | -0.75 |
| Best month | +2.24% | +1.21% | +3.01% | +3.01% | +3.01% |
| Worst month | -1.03% | -1.03% | -1.03% | -3.61% | -3.61% |
| Maximum loss | -1.63% | -1.63% | -1.63% | -8.71% | -9.20% |
| Outperformance | -5.34% | - | -2.46% | -7.04% | -4.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 10,999.0000 | +4.78% | -3.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8400 | +10.75% | +7.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.1700 | +9.36% | +3.19% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 111.3800 | +11.26% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 98.1300 | +5.97% | -3.14% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1200 | +7.82% | +0.32% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 58.1300 | +10.71% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 72.1700 | +10.12% | +5.25% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 93.1800 | +10.28% | +6.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 79.5900 | +10.74% | +7.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 845.7400 | +8.18% | +1.19% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.4000 | +6.72% | -2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 75.6400 | +7.53% | -1.93% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 70.6900 | +7.53% | -1.93% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 45.8800 | +6.74% | -2.65% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,117.9200 | +9.03% | +3.18% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 54.7000 | +7.43% | -0.06% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 86.7300 | +10.48% | +7.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 102.6400 | +6.55% | -1.53% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 585.8600 | +11.52% | +16.01% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 102.3900 | +11.10% | +9.04% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 488.5500 | +9.79% | +10.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 113.3200 | +9.39% | +4.03% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.3500 | +6.75% | -2.65% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 77.3300 | +9.43% | +4.06% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 137.1500 | +11.15% | +9.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 85.4700 | +9.25% | +2.88% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.9900 | +8.99% | +2.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 93.1600 | +9.21% | +2.75% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 147.4800 | +11.10% | +9.02% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.3100 | +11.11% | +9.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.5000 | +8.93% | +1.96% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3600 | +5.33% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 145.9700 | +10.50% | +7.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.5200 | +8.58% | +1.02% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 124.2800 | +10.28% | +6.56% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 95.9600 | +8.39% | +0.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 101.0400 | +8.61% | +1.05% |
Performance
| YTD | +4.30% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +8.58% | ||
| 3 Years | +1.02% | ||
| 5 Years | +5.07% | ||
| 10 Years | +6.85% | ||
| Since start | +7.48% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -5.58% | ||
| 2021 | -0.94% | ||
| 2020 | +4.04% | ||
| 2019 | +3.21% | ||
| 2018 | -4.63% | ||
| 2017 | +1.28% | ||
| 2016 | +2.87% | ||
| 2015 | -1.31% | ||
Dividends
| 2024-09-11 | 1.91 EUR |
| 2023-09-13 | 1.29 EUR |
| 2022-09-14 | 1.55 EUR |
| 2021-09-09 | 0.70 EUR |
| 2020-09-10 | 1.06 EUR |
| 2019-09-05 | 1.83 EUR |
| 2018-09-05 | 2.20 EUR |
| 2017-09-12 | 0.42 EUR |
| 2016-09-01 | 1.70 EUR |
| 2015-09-16 | 2.53 EUR |
| 2014-09-17 | 1.09 EUR |
