JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - JPY (hedged)/ LU0930041917 /
| NAV9/26/2024 | Chg.+26.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,999.0000JPY | +0.24% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.47 | 0.40 | 0.77 | 0.30 | 0.94 | - |
| 2014 | -0.25 | 0.89 | 0.20 | 0.23 | 0.07 | 0.42 | -0.05 | -0.10 | -0.94 | 0.45 | 0.14 | 0.15 | +1.21% |
| 2015 | 0.29 | 1.11 | -0.24 | 0.24 | -0.18 | -0.38 | 0.08 | -0.63 | -1.08 | 1.10 | -0.55 | -0.44 | -0.71% |
| 2016 | -0.55 | -0.13 | 1.72 | 0.47 | 0.36 | 0.56 | 0.84 | 0.54 | -0.12 | -0.47 | -0.46 | 0.54 | +3.32% |
| 2017 | 0.20 | 0.64 | 0.03 | 0.20 | -0.01 | 0.09 | 0.61 | -0.22 | 0.40 | 0.14 | -0.21 | 0.25 | +2.13% |
| 2018 | 0.57 | -0.28 | -0.76 | -0.11 | -0.57 | -0.22 | 0.59 | 0.18 | 0.14 | -0.96 | -0.80 | -1.48 | -3.64% |
| 2019 | 1.68 | 0.55 | 0.31 | 0.68 | -0.45 | 0.64 | 0.35 | 0.07 | -0.08 | -0.05 | -0.03 | 0.12 | +3.86% |
| 2020 | 0.51 | -0.13 | -3.06 | 1.38 | 1.14 | 0.90 | 1.29 | 0.09 | -0.07 | 0.05 | 1.74 | 0.98 | +4.84% |
| 2021 | -0.02 | -0.35 | -0.11 | 0.55 | 0.24 | 0.16 | -0.09 | 0.19 | 0.05 | -0.45 | -1.03 | 0.96 | +0.10% |
| 2022 | -1.31 | -1.56 | 1.14 | -1.55 | -0.29 | -3.59 | 1.63 | 0.31 | -1.73 | 0.24 | 1.36 | 0.18 | -5.19% |
| 2023 | 0.90 | -0.60 | 0.05 | -0.28 | -0.80 | -0.01 | 0.16 | -0.92 | -1.20 | -1.24 | 2.71 | 1.84 | +0.53% |
| 2024 | -0.09 | -0.65 | 0.51 | -1.29 | 0.46 | 0.25 | 0.81 | 0.90 | 0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.30% | 2.35% | 2.75% | 3.28% | 3.13% |
| Sharpe ratio | -0.47 | 0.27 | 0.52 | -1.40 | -0.96 |
| Best month | +1.84% | +0.90% | +2.71% | +2.71% | +2.71% |
| Worst month | -1.29% | -1.29% | -1.29% | -3.59% | -3.59% |
| Maximum loss | -1.96% | -1.83% | -2.03% | -9.60% | -9.71% |
| Outperformance | -6.33% | - | -3.37% | -4.95% | -11.35% |
All quotes in JPY
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 | +1.66% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.78% | ||
| 3 Years | -3.70% | ||
| 5 Years | +1.79% | ||
| 10 Years | +7.19% | ||
| Since start | +10.85% | ||
| Year | |||
| 2023 | +0.53% | ||
| 2022 | -5.19% | ||
| 2021 | +0.10% | ||
| 2020 | +4.84% | ||
| 2019 | +3.86% | ||
| 2018 | -3.64% | ||
| 2017 | +2.13% | ||
| 2016 | +3.32% | ||
| 2015 | -0.71% | ||
