JPM-Global Str.Bd.Fd.I(perf)(dist)GBP H/ LU0974148230 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4000GBP | +0.02% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.32 | 0.98 | - |
| 2014 | -0.21 | 0.92 | 0.20 | 0.24 | 0.13 | 0.49 | -0.03 | -0.06 | -0.89 | 0.43 | 0.16 | 0.24 | +1.62% |
| 2015 | 0.35 | 1.13 | -0.16 | 0.28 | -0.13 | -0.31 | 0.08 | -0.61 | -0.99 | 1.15 | -0.46 | -0.38 | -0.07% |
| 2016 | -0.58 | -0.05 | 1.84 | 0.52 | 0.41 | 0.70 | 1.03 | 0.64 | -0.06 | -0.39 | -0.40 | 0.60 | +4.31% |
| 2017 | 0.26 | 0.71 | 0.07 | 0.23 | 0.03 | 0.11 | 0.63 | -0.19 | 0.46 | 0.16 | -0.15 | 0.26 | +2.61% |
| 2018 | 0.59 | -0.21 | -0.72 | -0.05 | -0.48 | -0.15 | 0.63 | 0.25 | 0.25 | -0.88 | -0.68 | -1.37 | -2.81% |
| 2019 | 1.76 | 0.62 | 0.34 | 0.75 | -0.34 | 0.73 | 0.44 | 0.17 | -0.03 | 0.07 | 0.03 | 0.26 | +4.88% |
| 2020 | 0.60 | -0.09 | -3.26 | 1.48 | 1.17 | 0.91 | 1.31 | 0.12 | -0.09 | 0.05 | 1.74 | 0.98 | +4.94% |
| 2021 | 0.00 | -0.33 | -0.07 | 0.55 | 0.25 | 0.18 | -0.08 | 0.20 | 0.07 | -0.39 | -1.03 | 0.92 | +0.26% |
| 2022 | -1.27 | -1.53 | 1.13 | -1.45 | -0.21 | -3.42 | 1.76 | 0.46 | -1.62 | 0.41 | 1.65 | 0.47 | -3.67% |
| 2023 | 1.29 | -0.32 | 0.40 | 0.13 | -0.39 | 0.38 | 0.57 | -0.37 | -0.82 | -0.76 | 3.17 | 2.39 | +5.71% |
| 2024 | 0.34 | -0.19 | 0.99 | -1.43 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 3.11% | 2.84% | 3.25% | 3.13% |
| Sharpe ratio | -2.00 | 2.08 | -0.05 | -1.04 | -0.73 |
| Best month | +2.39% | +3.17% | +3.17% | +3.17% | +3.17% |
| Worst month | -1.43% | -1.43% | -1.43% | -3.42% | -3.42% |
| Maximum loss | -1.50% | -1.50% | -2.34% | -7.40% | -7.40% |
| Outperformance | +0.26% | - | +3.77% | +2.64% | +2.34% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 94.3400 | -0.45% | -6.82% | |
| JPM-Global Str.Bd.Fd.A(perf)(div... | paying dividend | 56.0200 | +1.75% | -3.85% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 56.6900 | +3.72% | +1.40% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 10,610.0000 | -1.68% | -6.58% | |
| JPM-Global Str.Bd.Fd.I(perf)(dis... | paying dividend | 56.4000 | +3.77% | +1.53% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 68.1200 | +3.15% | -0.25% | |
| JPM-Global Str.Bd.Fd.A(mth)USD | paying dividend | 88.9700 | +3.49% | +0.98% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 74.9300 | +3.72% | +1.38% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 805.7700 | +1.65% | -3.29% | |
| JPM-Global Str.Bd.Fd.D(perf)(div... | paying dividend | 51.7100 | +0.74% | -6.67% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 72.1800 | +0.74% | -6.67% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 102.4600 | +2.47% | -1.84% | |
| JPM-Global Str.Bd.Fd.T(perf)(acc... | reinvestment | 67.4600 | +0.75% | -6.67% | |
| JPM-Global Str.Bd.Fd.T(perf)(div... | paying dividend | 44.4100 | +0.75% | -6.67% | |
| JPM-Global Str.Bd.Fd.A(acc)NOK H | reinvestment | 1,059.2500 | +1.95% | -1.89% | |
| JPM-Gl.Str.Bd.Fd.A(perf)(fix) 2.... | paying dividend | 53.1200 | +1.75% | -3.85% | |
| JPM-Global Str.Bd.Fd.A(perf)(mth... | paying dividend | 82.7400 | +3.69% | +1.55% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 98.4400 | +0.09% | -5.28% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 550.2300 | +5.36% | +9.53% | |
| JPM-Global Str.Bd.Fd.C(perf)(mth... | paying dividend | 97.4300 | +4.27% | +3.24% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 462.0500 | +3.74% | +4.61% | |
| JPM-Global Str.Bd.Fd.D(perf)(acc... | reinvestment | 107.3100 | +2.65% | -1.44% | |
| JPM-Gl.Str.Bd.Fd.D(perf)(fix) 1.... | paying dividend | 54.5600 | +0.74% | -6.68% | |
| JPM-Global Str.Bd.Fd.D(perf)(mth... | paying dividend | 74.0900 | +2.68% | -1.40% | |
| JPM-Global Str.Bd.Fd.I2(perf)(ac... | reinvestment | 104.7000 | +4.42% | - | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 128.9600 | +4.30% | +3.33% | |
| JPM-Global Str.Bd.Fd.I(perf)(acc... | reinvestment | 80.9900 | +2.35% | -2.14% | |
| JPM-Global Str.Bd.Fd.I(acc)EUR H | reinvestment | 89.1600 | +2.10% | -2.84% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 88.3000 | +2.33% | -2.25% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 138.7000 | +4.26% | +3.21% | |
| JPM-Global Str.Bd.Fd.C(perf)(dis... | paying dividend | 97.9000 | +4.27% | +3.22% | |
| JPM-Global Str.Bd.Fd.C(acc)EUR H | reinvestment | 92.5200 | +2.06% | -2.96% | |
| JPM-Global Str.Bd.Fd.C(perf)(acc... | reinvestment | 108.0100 | +7.15% | - | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 137.6200 | +3.69% | +1.56% | |
| JPM-Global Str.Bd.Fd.A(perf)(dis... | paying dividend | 60.2800 | +1.72% | -3.87% | |
| JPM-Global Str.Bd.Fd.A(acc)USD | reinvestment | 117.2700 | +3.49% | +0.96% | |
| JPM-Global Str.Bd.Fd.A(acc)EUR H | reinvestment | 91.2500 | +1.56% | -4.41% | |
| JPM-Global Str.Bd.Fd.A(perf)(acc... | reinvestment | 96.0000 | +1.76% | -3.85% |
Performance
| YTD | -0.32% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +3.77% | ||
| 3 Years | +1.53% | ||
| 5 Years | +8.38% | ||
| Since start | +20.41% | ||
| Year | |||
| 2023 | +5.71% | ||
| 2022 | -3.67% | ||
| 2021 | +0.26% | ||
| 2020 | +4.94% | ||
| 2019 | +4.88% | ||
| 2018 | -2.81% | ||
| 2017 | +2.61% | ||
| 2016 | +4.31% | ||
| 2015 | -0.07% | ||
Dividends
| 2023-09-13 | 1.52 GBP |
| 2022-09-14 | 1.81 GBP |
| 2021-09-09 | 0.89 GBP |
| 2020-09-10 | 1.34 GBP |
| 2019-09-05 | 1.96 GBP |
| 2018-09-05 | 2.05 GBP |
| 2017-09-12 | 1.27 GBP |
| 2016-09-01 | 2.04 GBP |
| 2015-09-16 | 2.41 GBP |
| 2014-09-17 | 1.37 GBP |
