JPM Global Bond Opportunities D (mth) - USD/ LU1760116613 /
| NAV2024-05-02 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9900USD | +0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -0.69 | -0.30 | -0.30 | -0.94 | -0.48 | 1.15 | -0.28 | 0.46 | -1.16 | -0.56 | -0.59 | -3.65% |
| 2019 | 2.59 | 0.98 | 0.91 | 0.90 | 0.26 | 1.73 | 0.59 | 0.90 | -0.18 | 0.12 | -0.17 | 0.66 | +9.67% |
| 2020 | 0.80 | -0.53 | -6.07 | 2.52 | 2.37 | 1.26 | 2.26 | 0.15 | -0.68 | 0.48 | 2.73 | 1.39 | +6.55% |
| 2021 | -0.14 | -0.20 | -0.30 | 0.66 | 0.35 | 0.21 | -0.08 | 0.22 | -0.19 | -0.47 | -0.96 | 1.15 | +0.24% |
| 2022 | -1.64 | -1.76 | 0.61 | -2.57 | -0.35 | -4.47 | 2.81 | -0.53 | -3.29 | 0.39 | 2.94 | 0.64 | -7.24% |
| 2023 | 2.44 | -1.70 | 0.75 | 0.32 | -0.84 | 0.09 | 0.84 | -0.82 | -1.41 | -1.12 | 3.91 | 3.01 | +5.43% |
| 2024 | -0.21 | -0.55 | 0.74 | -1.38 | 0.08 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.01% | 3.86% | 3.76% | 3.80% | 4.14% |
| Sharpe ratio | -2.58 | 1.46 | -0.40 | -1.30 | -0.59 |
| Best month | +3.01% | +3.91% | +3.91% | +3.91% | +3.91% |
| Worst month | -1.38% | -1.38% | -1.41% | -4.47% | -6.07% |
| Maximum loss | -1.90% | -1.97% | -4.03% | -12.49% | -12.53% |
| 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 | -1.32% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +2.34% | ||
| 3 Years | -3.26% | ||
| 5 Years | +7.20% | ||
| Since start | +8.91% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -7.24% | ||
| 2021 | +0.24% | ||
| 2020 | +6.55% | ||
| 2019 | +9.67% | ||
| 2018 | -3.65% | ||
Dividends
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.29 USD |
| 2023-12-08 | 0.29 USD |
| 2023-11-08 | 0.29 USD |
| 2023-10-11 | 0.28 USD |
| 2023-09-08 | 0.28 USD |
| 2023-08-08 | 0.28 USD |
| 2023-07-10 | 0.27 USD |
| 2023-06-08 | 0.27 USD |
| 2023-05-11 | 0.27 USD |
| 2023-04-12 | 0.25 USD |
| 2023-03-08 | 0.25 USD |
| 2023-02-08 | 0.25 USD |
| 2023-01-10 | 0.25 USD |
| 2022-12-08 | 0.25 USD |
| 2022-11-08 | 0.25 USD |
| 2022-10-12 | 0.26 USD |
| 2022-09-08 | 0.26 USD |
| 2022-08-09 | 0.26 USD |
| 2022-07-08 | 0.29 USD |
| 2022-06-08 | 0.29 USD |
| 2022-05-11 | 0.29 USD |
| 2022-04-08 | 0.30 USD |
| 2022-03-08 | 0.30 USD |
| 2022-02-08 | 0.30 USD |
| 2022-01-10 | 0.29 USD |
| 2021-12-08 | 0.29 USD |
| 2021-11-09 | 0.29 USD |
| 2021-10-13 | 0.30 USD |
| 2021-09-08 | 0.29 USD |
| 2021-08-10 | 0.29 USD |
| 2021-07-08 | 0.31 USD |
| 2021-06-08 | 0.31 USD |
| 2021-05-10 | 0.31 USD |
| 2021-04-08 | 0.32 USD |
| 2021-03-09 | 0.32 USD |
| 2021-02-09 | 0.32 USD |
| 2021-01-08 | 0.31 USD |
| 2020-12-08 | 0.31 USD |
| 2020-11-10 | 0.31 USD |
| 2020-10-08 | 0.30 USD |
| 2020-09-09 | 0.30 USD |
| 2020-08-10 | 0.30 USD |
| 2020-07-08 | 0.28 USD |
| 2020-06-09 | 0.28 USD |
| 2020-05-08 | 0.28 USD |
| 2020-04-08 | 0.30 USD |
| 2020-03-10 | 0.31 USD |
| 2020-02-10 | 0.31 USD |
| 2020-01-08 | 0.30 USD |
| 2019-12-10 | 0.30 USD |
| 2019-11-08 | 0.30 USD |
| 2019-10-09 | 0.31 USD |
| 2019-09-10 | 0.31 USD |
| 2019-08-08 | 0.31 USD |
| 2019-07-09 | 0.31 USD |
| 2019-06-12 | 0.31 USD |
| 2019-05-08 | 0.31 USD |
| 2019-04-09 | 0.32 USD |
| 2019-03-08 | 0.32 USD |
| 2019-02-11 | 0.32 USD |
| 2019-01-08 | 0.33 USD |
| 2018-12-04 | 0.33 USD |
| 2018-11-08 | 0.33 USD |
| 2018-10-10 | 0.34 USD |
| 2018-09-10 | 0.34 USD |
| 2018-08-08 | 0.34 USD |
| 2018-07-10 | 0.36 USD |
| 2018-06-08 | 0.36 USD |
| 2018-05-08 | 0.36 USD |
| 2018-04-10 | 0.37 USD |
| 2018-03-08 | 0.37 USD |
