JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR/ LU2484084210 /
| NAV25/06/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8100EUR | +0.39% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 4.31 | 2.05 | 2.59 | -2.17 | -3.21 | -2.24 | - |
| 2023 | -0.22 | 1.80 | -1.89 | -0.78 | 2.73 | -1.82 | -0.47 | 1.40 | 1.75 | -0.95 | 0.36 | 0.76 | +2.58% |
| 2024 | 2.11 | 0.20 | 1.37 | 0.14 | -0.54 | 2.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.24% | 5.87% | -% | -% |
| Sharpe ratio | 1.59 | 1.72 | 0.81 | - | - |
| Best month | +2.24% | +2.24% | +2.24% | - | - |
| Worst month | -0.54% | -0.54% | -1.82% | - | - |
| Maximum loss | -1.33% | -1.33% | -2.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6800 | +1.66% | -5.67% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.7000 | +4.03% | -2.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.9900 | +6.04% | +3.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,744.0000 | +0.40% | -5.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.6900 | +6.07% | +3.41% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.6100 | +5.45% | +1.59% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.4800 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.6500 | +6.03% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 821.0900 | +3.85% | -1.73% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2300 | +2.99% | -5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.4400 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.5700 | +4.75% | -0.15% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.6300 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8700 | +3.01% | -5.09% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,080.5800 | +4.30% | -0.23% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5600 | +4.04% | -2.20% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.1800 | +5.84% | +3.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9400 | +2.21% | -4.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 563.6000 | +7.26% | +11.78% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2300 | +6.42% | +5.18% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.8400 | +5.60% | +6.69% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.4900 | +4.80% | +0.39% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.1100 | +3.00% | -5.09% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.2400 | +4.81% | +0.40% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 107.1500 | +6.56% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.9700 | +6.47% | +5.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.6500 | +4.65% | -0.46% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.9400 | +4.38% | -1.20% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.0900 | +4.60% | -0.57% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.9300 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 100.1700 | +6.43% | +5.16% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.3500 | +4.33% | -1.32% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.8100 | +8.39% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.6700 | +5.84% | +3.43% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.4400 | +4.01% | -2.24% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.8300 | +5.63% | +2.83% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.9800 | +3.83% | -2.79% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.8600 | +4.04% | -2.20% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +8.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.81% | ||
| Year | |||
| 2023 | +2.58% | ||
