JPM Global Bond Opportunities A (mth) - USD/ LU1048654294 /
| NAV2024-05-16 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.5100USD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.78 | 0.79 | 0.18 | 0.77 | -1.65 | 0.85 | 0.89 | -0.73 | - |
| 2015 | 1.22 | 1.21 | -0.12 | 0.16 | -0.18 | -1.26 | 0.51 | -1.10 | -1.31 | 1.96 | -0.52 | -1.04 | -0.55% |
| 2016 | -0.83 | 0.05 | 2.69 | 1.29 | 0.28 | 1.02 | 2.21 | 0.77 | -0.29 | -0.22 | -1.34 | 1.16 | +6.94% |
| 2017 | 0.65 | 1.26 | 0.35 | 0.53 | 0.57 | 0.09 | 0.82 | 0.14 | 0.51 | 0.35 | 0.10 | 0.39 | +5.92% |
| 2018 | 0.61 | -0.64 | -0.26 | -0.25 | -0.89 | -0.45 | 1.19 | -0.25 | 0.50 | -1.12 | -0.51 | -0.56 | -2.62% |
| 2019 | 2.64 | 1.01 | 0.95 | 0.96 | 0.29 | 1.78 | 0.64 | 0.94 | -0.12 | 0.15 | -0.12 | 0.71 | +10.23% |
| 2020 | 0.84 | -0.49 | -6.03 | 2.57 | 2.40 | 1.30 | 2.29 | 0.20 | -0.64 | 0.52 | 2.79 | 1.43 | +7.08% |
| 2021 | -0.10 | -0.16 | -0.25 | 0.70 | 0.38 | 0.26 | -0.04 | 0.27 | -0.15 | -0.43 | -0.92 | 1.20 | +0.76% |
| 2022 | -1.61 | -1.71 | 0.64 | -2.52 | -0.31 | -4.43 | 2.87 | -0.48 | -3.25 | 0.43 | 2.98 | 0.69 | -6.76% |
| 2023 | 2.48 | -1.67 | 0.80 | 0.36 | -0.78 | 0.13 | 0.88 | -0.78 | -1.36 | -1.07 | 3.94 | 3.05 | +5.94% |
| 2024 | -0.16 | -0.50 | 0.79 | -1.34 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.64% | 3.80% | 3.82% | 4.16% |
| Sharpe ratio | -1.23 | 1.49 | 0.06 | -1.05 | -0.40 |
| Best month | +3.05% | +3.94% | +3.94% | +3.94% | +3.94% |
| Worst month | -1.34% | -1.34% | -1.36% | -4.43% | -6.03% |
| Maximum loss | -1.85% | -1.85% | -3.84% | -11.99% | -11.99% |
| Outperformance | +4.16% | - | -2.94% | +7.91% | +10.39% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Bond Opportunities D ... | reinvestment | 132.4800 | +3.88% | -1.79% | |
| JPM Global Bond Opportunities A ... | reinvestment | 771.0400 | +2.25% | -5.62% | |
| JPM Global Bond Opportunities D ... | reinvestment | 84.3300 | +1.93% | -7.32% | |
| JPM Global Bond Opportunities A ... | paying dividend | 85.5100 | +4.04% | -0.64% | |
| JPM Global Bond Opportunities C ... | paying dividend | 90.3600 | +4.61% | +0.99% | |
| JPM Global Bond Opportunities D ... | paying dividend | 52.5000 | +1.94% | -7.31% | |
| JPM Global Bond Opportunities D ... | paying dividend | 78.3100 | +1.70% | -7.55% | |
| JPM Global Bond Opportunities C ... | paying dividend | 85.0700 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities A ... | paying dividend | 86.9200 | +2.43% | -5.95% | |
| JPM Global Bond Opportunities C ... | reinvestment | 100.4900 | +0.63% | -7.57% | |
| JPM Global Bond Opportunities C2... | paying dividend | 95.1700 | +4.48% | -0.60% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.9700 | +4.22% | -0.11% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.8100 | +3.11% | -1.16% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.7000 | +3.35% | -2.34% | |
| JPM Global Bond Opportunities A ... | reinvestment | 98.8100 | +0.08% | -9.08% | |
| JPM Global Bond Opportunities A ... | reinvestment | 1,187.6400 | +5.33% | +4.88% | |
| JPM Global Bond Opportunities A ... | reinvestment | 109.2500 | +3.80% | -2.53% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.5300 | +3.97% | +0.09% | |
| JPM Global Bond Opportunities A ... | reinvestment | 11.2000 | +2.56% | -2.69% | |
| JPM Global Bond Opportunities A ... | paying dividend | 87.2200 | +0.07% | -9.10% | |
| JPM Global Bond Opportunities A ... | paying dividend | 97.8700 | +3.80% | -2.52% | |
| JPM Global Bond Opportunities A ... | paying dividend | 78.6700 | +2.44% | -5.95% | |
| JPM Global Bond Opportunities A ... | paying dividend | 84.6500 | +2.21% | -6.15% | |
| JPM Global Bond Opportunities A ... | paying dividend | 9.2300 | +3.64% | +0.07% | |
| JPM Global Bond Opportunities A ... | paying dividend | 8.9800 | +2.22% | -3.07% | |
| JPM Global Bond Opportunities C ... | reinvestment | 112.9000 | +4.37% | -0.91% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.9100 | +4.47% | +1.79% | |
| JPM Global Bond Opportunities C ... | reinvestment | 11.5600 | +3.12% | -1.20% | |
| JPM Global Bond Opportunities C ... | paying dividend | 94.9400 | +4.37% | -0.90% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.5200 | +4.18% | +1.44% | |
| JPM Global Bond Opportunities C ... | paying dividend | 9.2800 | +2.72% | -1.49% | |
| JPM Global Bond Opportunities C2... | reinvestment | 98.5300 | +0.73% | -7.30% | |
| JPM Global Bond Opportunities C2... | reinvestment | 106.9500 | +4.47% | -0.61% | |
| JPM Global Bond Opportunities C2... | reinvestment | 10.8100 | +3.25% | -0.83% | |
| JPM Global Bond Opportunities C2... | paying dividend | 90.6700 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | paying dividend | 9.1000 | +2.89% | -1.19% | |
| JPM Global Bond Opportunities C2... | paying dividend | 93.8500 | +4.71% | +1.29% | |
| JPM Global Bond Opportunities D ... | paying dividend | 79.0600 | +1.92% | -7.35% | |
| JPM Global Bond Opportunities D ... | paying dividend | 86.9300 | +3.50% | -2.15% | |
| JPM Global Bond Opportunities T ... | reinvestment | 78.9000 | +1.92% | -7.34% | |
| JPM Global Bond Opportunities T ... | paying dividend | 54.8200 | +1.93% | -7.30% | |
| JPM Global Bond Opportunities X ... | reinvestment | 107.6800 | +3.57% | -2.79% | |
| JPM Global Bond Opportunities X ... | reinvestment | 10,441.0000 | -0.64% | -7.75% | |
| JPM Global Bond Opportunities X ... | reinvestment | 120.8300 | +5.57% | +3.04% | |
| JPM Global Bond Opportunities X ... | paying dividend | 94.8800 | +5.56% | +2.35% | |
| JPM Global Bond Opportunities I ... | reinvestment | 136.8200 | +5.03% | +1.48% | |
| JPM Global Bond Opportunities I ... | reinvestment | 85.0200 | +3.03% | -4.29% | |
| JPM Global Bond Opportunities C2... | reinvestment | 102.4100 | +3.11% | -4.09% | |
| JPM Global Bond Opportunities C2... | reinvestment | 111.3300 | +5.09% | +1.65% | |
| JPM Global Bond Opportunities I2... | reinvestment | 104.9300 | +3.15% | -3.98% | |
| JPM Global Bond Opportunities I2... | reinvestment | 120.2100 | +5.13% | +1.78% | |
| JPM Global Bond Opportunities C2... | paying dividend | 99.8700 | +5.08% | +1.65% | |
| JPM Global Bond Opportunities C ... | reinvestment | 84.9500 | +3.01% | -4.38% | |
| JPM Global Bond Opportunities C ... | reinvestment | 135.4500 | +4.98% | +1.35% | |
| JPM Global Bond Opportunities C ... | paying dividend | 103.2500 | +4.99% | +1.35% | |
| JPM Global Bond Opportunities A ... | reinvestment | 140.1800 | +4.40% | -0.28% | |
| JPM Global Bond Opportunities A ... | reinvestment | 89.1400 | +2.44% | -5.92% | |
| JPM Global Bond Opportunities A ... | paying dividend | 61.7700 | +2.45% | -5.93% | |
| JPM Global Bond Opportunities A ... | paying dividend | 106.2500 | +4.41% | -0.30% |
Performance
| YTD | -0.04% | ||
|---|---|---|---|
| 6 Months | +4.48% | ||
| 1 Year | +4.04% | ||
| 3 Years | -0.64% | ||
| 5 Years | +11.27% | ||
| 10 Years | +30.70% | ||
| Since start | +31.88% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -6.76% | ||
| 2021 | +0.76% | ||
| 2020 | +7.08% | ||
| 2019 | +10.23% | ||
| 2018 | -2.62% | ||
| 2017 | +5.92% | ||
| 2016 | +6.94% | ||
| 2015 | -0.55% | ||
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 | 0.26 USD |
| 2023-06-08 | 0.26 USD |
| 2023-05-11 | 0.26 USD |
| 2023-04-12 | 0.25 USD |
| 2023-03-08 | 0.25 USD |
| 2023-02-08 | 0.25 USD |
| 2023-01-10 | 0.24 USD |
| 2022-12-08 | 0.24 USD |
| 2022-11-08 | 0.24 USD |
| 2022-10-12 | 0.25 USD |
| 2022-09-08 | 0.25 USD |
| 2022-08-09 | 0.25 USD |
| 2022-07-08 | 0.28 USD |
| 2022-06-08 | 0.28 USD |
| 2022-05-11 | 0.28 USD |
| 2022-04-08 | 0.29 USD |
| 2022-03-08 | 0.29 USD |
| 2022-02-08 | 0.29 USD |
| 2022-01-10 | 0.29 USD |
| 2021-12-08 | 0.29 USD |
| 2021-11-09 | 0.29 USD |
| 2021-10-13 | 0.29 USD |
| 2021-09-08 | 0.28 USD |
| 2021-08-10 | 0.28 USD |
| 2021-07-08 | 0.30 USD |
| 2021-06-08 | 0.30 USD |
| 2021-05-10 | 0.30 USD |
| 2021-04-08 | 0.31 USD |
| 2021-03-09 | 0.31 USD |
| 2021-02-09 | 0.31 USD |
| 2021-01-08 | 0.30 USD |
| 2020-12-08 | 0.30 USD |
| 2020-11-10 | 0.30 USD |
| 2020-10-08 | 0.29 USD |
| 2020-09-09 | 0.29 USD |
| 2020-08-10 | 0.29 USD |
| 2020-07-08 | 0.27 USD |
| 2020-06-09 | 0.27 USD |
| 2020-05-08 | 0.27 USD |
| 2020-04-08 | 0.29 USD |
| 2020-03-10 | 0.29 USD |
| 2020-02-10 | 0.29 USD |
| 2020-01-08 | 0.28 USD |
| 2019-12-10 | 0.28 USD |
| 2019-11-08 | 0.28 USD |
| 2019-10-09 | 0.29 USD |
| 2019-09-10 | 0.29 USD |
| 2019-08-08 | 0.29 USD |
| 2019-07-09 | 0.30 USD |
| 2019-06-12 | 0.30 USD |
| 2019-05-08 | 0.30 USD |
| 2019-04-09 | 0.30 USD |
| 2019-03-08 | 0.30 USD |
| 2019-02-11 | 0.30 USD |
| 2019-01-08 | 0.31 USD |
| 2018-12-04 | 0.31 USD |
| 2018-11-08 | 0.31 USD |
| 2018-10-10 | 0.32 USD |
| 2018-09-10 | 0.32 USD |
| 2018-08-08 | 0.32 USD |
| 2018-07-10 | 0.34 USD |
| 2018-06-08 | 0.34 USD |
| 2018-05-08 | 0.34 USD |
| 2018-04-10 | 0.36 USD |
| 2018-03-08 | 0.36 USD |
| 2018-02-08 | 0.36 USD |
| 2018-01-09 | 0.37 USD |
| 2017-12-08 | 0.37 USD |
| 2017-11-08 | 0.37 USD |
| 2017-10-11 | 0.39 USD |
| 2017-09-08 | 0.39 USD |
| 2017-08-08 | 0.39 USD |
| 2017-07-10 | 0.41 USD |
| 2017-06-08 | 0.41 USD |
| 2017-05-09 | 0.41 USD |
| 2017-04-10 | 0.39 USD |
| 2017-03-08 | 0.39 USD |
| 2017-02-08 | 0.39 USD |
| 2017-01-10 | 0.41 USD |
| 2016-12-08 | 0.41 USD |
| 2016-11-08 | 0.41 USD |
| 2016-10-12 | 0.41 USD |
| 2016-09-12 | 0.41 USD |
| 2016-08-09 | 0.41 USD |
| 2016-07-08 | 0.42 USD |
| 2016-06-08 | 0.42 USD |
| 2016-05-10 | 0.42 USD |
| 2016-04-08 | 0.40 USD |
| 2016-03-08 | 0.40 USD |
| 2016-02-12 | 0.40 USD |
| 2016-01-08 | 0.43 USD |
| 2015-12-08 | 0.43 USD |
| 2015-11-10 | 0.43 USD |
| 2015-10-08 | 0.45 USD |
| 2015-09-09 | 0.45 USD |
| 2015-08-10 | 0.45 USD |
| 2015-07-08 | 0.44 USD |
| 2015-06-09 | 0.44 USD |
| 2015-05-08 | 0.44 USD |
| 2015-04-08 | 0.45 USD |
| 2015-03-10 | 0.45 USD |
| 2015-02-10 | 0.45 USD |
| 2015-01-08 | 0.45 USD |
| 2014-12-09 | 0.45 USD |
| 2014-11-10 | 0.45 USD |
| 2014-10-08 | 0.48 USD |
| 2014-09-09 | 0.48 USD |
| 2014-08-08 | 0.48 USD |
| 2014-07-08 | 0.51 USD |
| 2014-06-11 | 0.51 USD |
