JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR/ LU2484084210 /
| NAV07/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.1800EUR | -0.03% | 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 | 2.23 | -0.11 | -0.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.24% | 5.81% | -% | -% |
| Sharpe ratio | 0.93 | 0.04 | 0.79 | - | - |
| Best month | +2.23% | +2.23% | +2.23% | +4.31% | - |
| Worst month | -0.54% | -0.54% | -0.95% | -3.21% | - |
| Maximum loss | -1.45% | -1.45% | -2.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +5.01% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +8.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.18% | ||
| Year | |||
| 2023 | +2.58% | ||
