JPM Global Bond Opportunities C (dist) - USD/ LU1092524096 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2500USD | +0.24% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.21 | - |
| 2017 | 0.71 | 1.29 | 0.41 | 0.57 | 0.61 | 0.14 | 0.86 | 0.20 | 0.55 | 0.40 | 0.15 | 0.44 | +6.50% |
| 2018 | 0.67 | -0.61 | -0.21 | -0.20 | -0.84 | -0.40 | 1.22 | -0.19 | 0.55 | -1.08 | -0.47 | -0.51 | -2.08% |
| 2019 | 2.69 | 1.05 | 0.99 | 1.00 | 0.34 | 1.83 | 0.68 | 0.99 | -0.08 | 0.20 | -0.08 | 0.76 | +10.85% |
| 2020 | 0.89 | -0.44 | -5.99 | 2.61 | 2.45 | 1.35 | 2.35 | 0.24 | -0.59 | 0.57 | 2.84 | 1.47 | +7.67% |
| 2021 | -0.05 | -0.12 | -0.21 | 0.75 | 0.43 | 0.30 | 0.01 | 0.32 | -0.11 | -0.39 | -0.87 | 1.25 | +1.30% |
| 2022 | -1.55 | -1.68 | 0.69 | -2.47 | -0.27 | -4.38 | 2.90 | -0.43 | -3.22 | 0.48 | 3.03 | 0.73 | -6.27% |
| 2023 | 2.52 | -1.62 | 0.85 | 0.40 | -0.74 | 0.18 | 0.94 | -0.74 | -1.32 | -1.02 | 3.99 | 3.10 | +6.54% |
| 2024 | -0.12 | -0.46 | 0.82 | -1.28 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.56% | 3.77% | 3.81% | 4.16% |
| Sharpe ratio | -0.77 | 1.91 | 0.31 | -0.88 | -0.25 |
| Best month | +3.10% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.28% | -1.28% | -1.32% | -4.38% | -5.99% |
| Maximum loss | -1.79% | -1.79% | -3.70% | -11.48% | -11.48% |
| Outperformance | - | - | - | - | - |
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 | +0.53% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +4.99% | ||
| 3 Years | +1.35% | ||
| 5 Years | +14.75% | ||
| 10 Years | - | ||
| Since start | +28.27% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -6.27% | ||
| 2021 | +1.30% | ||
| 2020 | +7.67% | ||
| 2019 | +10.85% | ||
| 2018 | -2.08% | ||
| 2017 | +6.50% | ||
Dividends
| 2023-09-13 | 3.18 USD |
| 2022-09-14 | 3.05 USD |
| 2021-09-09 | 2.71 USD |
| 2020-09-10 | 2.20 USD |
| 2019-09-05 | 3.45 USD |
| 2018-09-05 | 3.87 USD |
| 2017-09-12 | 3.29 USD |
