JPM Global Bond Opportunities C2 (dist) - USD/ LU2038518713 /
| NAV2024-05-02 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3900USD | +0.29% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.19 | -0.07 | 0.77 | - |
| 2020 | 0.89 | -0.44 | -5.98 | 2.63 | 2.46 | 1.36 | 2.36 | 0.24 | -0.58 | 0.58 | 2.84 | 1.48 | +7.77% |
| 2021 | -0.05 | -0.11 | -0.19 | 0.75 | 0.44 | 0.32 | 0.02 | 0.33 | -0.10 | -0.39 | -0.86 | 1.25 | +1.41% |
| 2022 | -1.55 | -1.66 | 0.70 | -2.47 | -0.26 | -4.38 | 2.91 | -0.43 | -3.20 | 0.49 | 3.04 | 0.74 | -6.17% |
| 2023 | 2.53 | -1.61 | 0.86 | 0.41 | -0.73 | 0.19 | 0.94 | -0.73 | -1.31 | -1.02 | 3.99 | 3.10 | +6.64% |
| 2024 | -0.11 | -0.45 | 0.83 | -1.27 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 3.86% | 3.77% | 3.79% | -% |
| Sharpe ratio | -2.18 | 1.79 | -0.08 | -1.00 | - |
| Best month | +3.10% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.27% | -1.27% | -1.31% | -4.38% | -5.98% |
| Maximum loss | -1.79% | -1.79% | -3.68% | -11.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 130.5800 | +2.35% | -3.25% | |
| JPM Global Bond Opportunities A ... | reinvestment | 760.4900 | +0.74% | -6.95% | |
| JPM Global Bond Opportunities D ... | reinvestment | 83.1800 | +0.40% | -8.66% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.5700 | +2.86% | -1.76% | |
| JPM Global Bond Opportunities C ... | paying dividend | 89.3500 | +3.43% | -0.15% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.1300 | +0.39% | -8.67% | |
| JPM Global Bond Opportunities D ... | paying dividend | 77.4100 | +0.40% | -8.69% | |
| JPM Global Bond Opportunities C ... | paying dividend | 84.4500 | +1.45% | -5.77% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.3100 | +0.89% | -7.32% | |
| JPM Global Bond Opportunities C ... | reinvestment | 99.1800 | -0.86% | -8.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.7800 | +2.92% | -2.07% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8300 | +2.75% | -1.51% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.6800 | +1.64% | -2.47% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5700 | +1.86% | -3.65% | |
| JPM Global Bond Opportunities A ... | reinvestment | 97.5400 | -1.41% | -10.32% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,170.7500 | +3.87% | +3.36% | |
| JPM Global Bond Opportunities A ... | reinvestment | 107.6700 | +2.24% | -3.98% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.3800 | +2.43% | -1.22% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.0400 | +1.10% | -4.08% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.1000 | -1.41% | -10.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 96.4600 | +2.25% | -3.96% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.4400 | +0.90% | -7.31% | |
| JPM Global Bond Opportunities A ... | paying dividend | 83.6700 | +0.90% | -7.30% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.1400 | +2.39% | -0.89% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.8900 | +1.18% | -4.03% | |
| JPM Global Bond Opportunities C ... | reinvestment | 111.2500 | +2.81% | -2.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.7600 | +2.98% | +0.51% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.4000 | +1.60% | -2.56% | |
| JPM Global Bond Opportunities C ... | paying dividend | 93.5500 | +2.80% | -2.36% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.4300 | +2.97% | +0.41% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.1900 | +1.71% | -2.42% | |
| JPM Global Bond Opportunities C2... | reinvestment | 97.2400 | -0.77% | -8.56% | |
| JPM Global Bond Opportunities C2... | reinvestment | 105.3800 | +2.91% | -2.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.6600 | +1.81% | -2.20% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.0100 | +1.55% | -5.49% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.0100 | +1.74% | -2.15% | |
| JPM Global Bond Opportunities C2... | paying dividend | 92.8000 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.7200 | +0.38% | -8.70% | |
| JPM Global Bond Opportunities D ... | paying dividend | 85.9900 | +2.34% | -3.26% | |
| JPM Global Bond Opportunities T ... | reinvestment | 77.8200 | +0.40% | -8.69% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.4500 | +0.40% | -8.64% | |
| JPM Global Bond Opportunities X ... | reinvestment | 106.1400 | +2.02% | -4.21% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,312.0000 | -2.05% | -8.89% | |
| JPM Global Bond Opportunities X ... | reinvestment | 119.0200 | +4.00% | +1.51% | |
| JPM Global Bond Opportunities X ... | paying dividend | 93.4600 | +3.99% | - | |
| JPM Global Bond Opportunities I ... | reinvestment | 134.8000 | +3.47% | -0.03% | |
| JPM Global Bond Opportunities I ... | reinvestment | 83.8300 | +1.50% | -5.67% | |
| JPM Global Bond Opportunities C2... | reinvestment | 100.9600 | +1.56% | -5.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 109.6800 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities I2... | reinvestment | 103.4500 | +1.60% | -5.37% | |
| JPM Global Bond Opportunities I2... | reinvestment | 118.4300 | +3.58% | +0.26% | |
| JPM Global Bond Opportunities C2... | paying dividend | 98.3900 | +3.53% | +0.15% | |
| JPM Global Bond Opportunities C ... | reinvestment | 83.7600 | +1.47% | -5.76% | |
| JPM Global Bond Opportunities C ... | reinvestment | 133.4500 | +3.43% | -0.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 101.7200 | +3.42% | -0.16% | |
| JPM Global Bond Opportunities A ... | reinvestment | 138.1400 | +2.86% | -1.76% | |
| JPM Global Bond Opportunities A ... | reinvestment | 87.9000 | +0.90% | -7.30% | |
| JPM Global Bond Opportunities A ... | paying dividend | 60.9100 | +0.91% | -7.31% | |
| JPM Global Bond Opportunities A ... | paying dividend | 104.7000 | +2.86% | -1.79% |
Performance
| YTD | -0.93% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +3.53% | ||
| 3 Years | +0.15% | ||
| 5 Years | - | ||
| Since start | +9.68% | ||
| Year | |||
| 2023 | +6.64% | ||
| 2022 | -6.17% | ||
| 2021 | +1.41% | ||
| 2020 | +7.77% | ||
Dividends
| 2023-09-13 | 3.12 USD |
| 2022-09-14 | 2.95 USD |
| 2021-09-09 | 2.70 USD |
| 2020-09-10 | 2.10 USD |
