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JPM-Global Str.Bd.Fd.A(perf)(div)EUR H/  LU0748141156  /

Fonds
NAV2024-04-22 Chg.+0.0800 Type of yield Investment Focus Investment company
56.1300EUR +0.14% paying dividend Bonds Worldwide JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 0.46 0.76 0.16 0.64 0.52 0.09 0.74 -
2013 0.27 0.10 -0.16 1.29 -0.36 -2.58 1.37 -0.44 0.35 0.74 0.25 0.91 +1.69%
2014 -0.27 0.87 0.18 0.23 0.06 0.43 -0.13 -0.16 -1.01 0.37 0.05 0.16 +0.78%
2015 0.28 1.11 -0.27 0.17 -0.24 -0.43 -0.01 -0.73 -1.11 1.07 -0.59 -0.49 -1.26%
2016 -0.65 -0.13 1.72 0.44 0.32 0.57 0.84 0.51 -0.16 -0.50 -0.55 0.49 +2.92%
2017 0.16 0.60 -0.01 0.13 -0.09 0.01 0.53 -0.29 0.34 0.06 -0.28 0.09 +1.24%
2018 0.47 -0.34 -0.88 -0.21 -0.70 -0.28 0.52 0.14 0.09 -1.11 -0.91 -1.53 -4.65%
2019 1.60 0.49 0.22 0.66 -0.55 0.64 0.35 0.02 -0.16 -0.13 -0.09 0.11 +3.19%
2020 0.51 -0.21 -3.33 1.41 1.07 0.92 1.30 0.03 -0.14 -0.03 1.65 0.90 +4.04%
2021 -0.10 -0.42 -0.19 0.47 0.16 0.08 -0.19 0.11 -0.02 -0.53 -1.15 0.83 -0.96%
2022 -1.41 -1.61 0.94 -1.60 -0.37 -3.62 1.60 0.28 -1.75 0.25 1.44 0.27 -5.57%
2023 1.08 -0.48 0.21 -0.02 -0.57 0.22 0.41 -0.57 -0.99 -0.91 3.03 2.25 +3.63%
2024 0.18 -0.35 0.80 -1.34 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.49% 3.03% 2.84% 3.23% 3.11%
Sharpe ratio -2.52 2.01 -0.63 -1.58 -1.22
Best month +2.25% +3.03% +3.03% +3.03% +3.03%
Worst month -1.34% -1.34% -1.34% -3.62% -3.62%
Maximum loss -1.63% -1.63% -3.09% -8.91% -9.22%
Outperformance -2.75% - +4.64% -5.15% -0.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global Str.Bd.Fd.A(perf)(acc... reinvestment 94.4900 -0.15% -6.59%
JPM-Global Str.Bd.Fd.A(perf)(div... paying dividend 56.1300 +2.08% -3.58%
JPM-Global Str.Bd.Fd.C(perf)(dis... paying dividend 56.8200 +4.05% +1.70%
JPM-Global Str.Bd.Fd.I(perf)(acc... reinvestment 10,626.0000 -1.42% -6.38%
JPM-Global Str.Bd.Fd.I(perf)(dis... paying dividend 56.5200 +4.09% +1.82%
JPM-Global Str.Bd.Fd.A(perf)(acc... reinvestment 68.2600 +3.47% +0.03%
JPM-Global Str.Bd.Fd.A(mth)USD paying dividend 89.1500 +3.78% +1.27%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 75.1000 +4.05% +1.68%
JPM-Global Str.Bd.Fd.A(perf)(acc... reinvestment 807.4000 +1.97% -3.03%
JPM-Global Str.Bd.Fd.D(perf)(div... paying dividend 51.8000 +1.05% -6.41%
JPM-Global Str.Bd.Fd.D(perf)(acc... reinvestment 72.3200 +1.08% -6.39%
JPM-Global Str.Bd.Fd.I2(perf)(ac... reinvestment 102.6700 +2.78% -1.57%
JPM-Global Str.Bd.Fd.T(perf)(acc... reinvestment 67.5900 +1.08% -6.39%
JPM-Global Str.Bd.Fd.T(perf)(div... paying dividend 44.4900 +1.07% -6.41%
JPM-Global Str.Bd.Fd.A(acc)NOK H reinvestment 1,061.4301 +2.29% -1.60%
JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... paying dividend 53.2300 +2.07% -3.58%
JPM-Global Str.Bd.Fd.A(perf)(mth... paying dividend 82.9100 +3.99% +1.82%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 98.6100 +0.41% -5.05%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 551.4900 +5.64% +9.85%
JPM-Global Str.Bd.Fd.C(perf)(mth... paying dividend 97.6400 +4.56% +3.53%
JPM-Global Str.Bd.Fd.D(perf)(acc... reinvestment 463.0200 +4.02% +4.90%
JPM-Global Str.Bd.Fd.D(perf)(acc... reinvestment 107.5300 +2.97% -1.17%
JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... paying dividend 54.6600 +1.07% -6.40%
JPM-Global Str.Bd.Fd.D(perf)(mth... paying dividend 74.2400 +2.98% -1.14%
JPM-Global Str.Bd.Fd.I2(perf)(ac... reinvestment 104.9300 +4.71% -
JPM-Global Str.Bd.Fd.I(perf)(acc... reinvestment 129.2500 +4.61% +3.63%
JPM-Global Str.Bd.Fd.I(perf)(acc... reinvestment 81.1600 +2.68% -1.86%
JPM-Global Str.Bd.Fd.I(acc)EUR H reinvestment 89.3500 +2.43% -2.55%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 88.4800 +2.65% -1.98%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 139.0100 +4.57% +3.51%
JPM-Global Str.Bd.Fd.C(perf)(dis... paying dividend 98.1100 +4.57% +3.52%
JPM-Global Str.Bd.Fd.C(acc)EUR H reinvestment 92.7100 +2.39% -2.67%
JPM-Global Str.Bd.Fd.C(perf)(acc... reinvestment 108.3500 +8.44% -
JPM-Global Str.Bd.Fd.A(perf)(acc... reinvestment 137.9100 +4.00% +1.84%
JPM-Global Str.Bd.Fd.A(perf)(dis... paying dividend 60.4000 +2.06% -3.60%
JPM-Global Str.Bd.Fd.A(acc)USD reinvestment 117.5200 +3.79% +1.28%
JPM-Global Str.Bd.Fd.A(acc)EUR H reinvestment 91.4300 +1.88% -4.13%
JPM-Global Str.Bd.Fd.A(perf)(acc... reinvestment 96.1900 +2.08% -3.58%

Performance

YTD
  -0.72%
6 Months  
+4.83%
1 Year  
+2.08%
3 Years
  -3.58%
5 Years  
+0.43%
Since start  
+8.11%
Year
2023  
+3.63%
2022
  -5.57%
2021
  -0.96%
2020  
+4.04%
2019  
+3.19%
2018
  -4.65%
2017  
+1.24%
2016  
+2.92%
2015
  -1.26%
 

Dividends

2024-02-08 0.39 EUR
2023-11-08 0.35 EUR
2023-08-08 0.35 EUR
2023-05-11 0.31 EUR
2023-02-08 0.31 EUR
2022-11-08 0.30 EUR
2022-08-09 0.32 EUR
2022-05-11 0.33 EUR
2022-02-08 0.35 EUR
2021-11-09 0.38 EUR
2021-08-10 0.41 EUR
2021-05-10 0.41 EUR
2021-02-09 0.41 EUR
2020-11-10 0.44 EUR
2020-08-10 0.44 EUR
2020-05-08 0.43 EUR
2020-02-10 0.46 EUR
2019-11-08 0.45 EUR
2019-08-08 0.45 EUR
2019-05-08 0.48 EUR
2019-02-11 0.49 EUR
2018-11-08 0.48 EUR
2018-08-08 0.49 EUR
2018-05-08 0.54 EUR
2018-02-08 0.55 EUR
2017-11-08 0.55 EUR
2017-08-08 0.67 EUR
2017-05-09 0.66 EUR
2017-02-08 0.66 EUR
2016-11-08 0.79 EUR
2016-08-09 0.80 EUR
2016-05-10 1.00 EUR
2016-02-12 0.77 EUR
2015-11-10 0.84 EUR
2015-08-10 0.86 EUR
2015-05-08 0.95 EUR
2015-02-10 0.96 EUR
2014-11-10 1.04 EUR
2014-08-08 0.85 EUR
2014-05-08 0.70 EUR
2014-02-10 0.86 EUR
2013-11-08 1.01 EUR
2013-08-08 0.89 EUR
2013-05-08 1.07 EUR
2013-02-08 1.12 EUR
2012-11-07 0.98 EUR
2012-08-08 0.72 EUR