JPM Global Bond Opportunities C (mth) - USD/ LU1048654534 /
| NAV2024-05-16 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.3600USD | +0.24% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.81 | 0.84 | 0.23 | 0.80 | -1.60 | 0.89 | 0.92 | -0.68 | - |
| 2015 | 1.25 | 1.24 | -0.07 | 0.20 | -0.14 | -1.21 | 0.56 | -1.05 | -1.27 | 2.00 | -0.49 | -0.99 | -0.03% |
| 2016 | -0.79 | 0.10 | 2.73 | 1.34 | 0.33 | 1.07 | 2.26 | 0.81 | -0.23 | -0.18 | -1.31 | 1.21 | +7.52% |
| 2017 | 0.71 | 1.30 | 0.40 | 0.58 | 0.62 | 0.14 | 0.86 | 0.20 | 0.55 | 0.41 | 0.14 | 0.44 | +6.51% |
| 2018 | 0.67 | -0.60 | -0.23 | -0.20 | -0.84 | -0.41 | 1.23 | -0.19 | 0.54 | -1.08 | -0.47 | -0.50 | -2.07% |
| 2019 | 2.68 | 1.05 | 0.99 | 1.01 | 0.34 | 1.83 | 0.68 | 0.99 | -0.08 | 0.20 | -0.08 | 0.76 | +10.84% |
| 2020 | 0.89 | -0.45 | -5.99 | 2.61 | 2.45 | 1.35 | 2.34 | 0.24 | -0.60 | 0.57 | 2.83 | 1.48 | +7.68% |
| 2021 | -0.06 | -0.12 | -0.20 | 0.75 | 0.42 | 0.31 | 0.01 | 0.32 | -0.11 | -0.39 | -0.88 | 1.25 | +1.29% |
| 2022 | -1.56 | -1.67 | 0.69 | -2.48 | -0.26 | -4.39 | 2.91 | -0.43 | -3.22 | 0.48 | 3.03 | 0.73 | -6.26% |
| 2023 | 2.52 | -1.62 | 0.84 | 0.41 | -0.74 | 0.18 | 0.94 | -0.74 | -1.32 | -1.03 | 3.99 | 3.10 | +6.53% |
| 2024 | -0.12 | -0.46 | 0.82 | -1.28 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.62% | 3.79% | 3.82% | 4.16% |
| Sharpe ratio | -1.06 | 1.66 | 0.21 | -0.91 | -0.26 |
| Best month | +3.10% | +3.99% | +3.99% | +3.99% | +3.99% |
| Worst month | -1.28% | -1.28% | -1.32% | -4.39% | -5.99% |
| Maximum loss | -1.79% | -1.79% | -3.71% | -11.50% | -11.50% |
| Outperformance | +4.43% | - | -2.36% | +9.85% | +13.90% |
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 | +0.16% | ||
|---|---|---|---|
| 6 Months | +4.76% | ||
| 1 Year | +4.61% | ||
| 3 Years | +0.99% | ||
| 5 Years | +14.33% | ||
| 10 Years | +37.97% | ||
| Since start | +39.27% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -6.26% | ||
| 2021 | +1.29% | ||
| 2020 | +7.68% | ||
| 2019 | +10.84% | ||
| 2018 | -2.07% | ||
| 2017 | +6.51% | ||
| 2016 | +7.52% | ||
| 2015 | -0.03% | ||
Dividends
| 2024-04-09 | 0.31 USD |
| 2024-03-08 | 0.31 USD |
| 2024-02-08 | 0.31 USD |
| 2024-01-09 | 0.30 USD |
| 2023-12-08 | 0.30 USD |
| 2023-11-08 | 0.30 USD |
| 2023-10-11 | 0.29 USD |
| 2023-09-08 | 0.29 USD |
| 2023-08-08 | 0.29 USD |
| 2023-07-10 | 0.28 USD |
| 2023-06-08 | 0.28 USD |
| 2023-05-11 | 0.28 USD |
| 2023-04-12 | 0.26 USD |
| 2023-03-08 | 0.26 USD |
| 2023-02-08 | 0.26 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 | 0.30 USD |
| 2021-12-08 | 0.30 USD |
| 2021-11-09 | 0.30 USD |
| 2021-10-13 | 0.30 USD |
| 2021-09-08 | 0.30 USD |
| 2021-08-10 | 0.30 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 | 0.30 USD |
| 2020-02-10 | 0.30 USD |
| 2020-01-08 | 0.29 USD |
| 2019-12-10 | 0.29 USD |
| 2019-11-08 | 0.29 USD |
| 2019-10-09 | 0.30 USD |
| 2019-09-10 | 0.30 USD |
| 2019-08-08 | 0.30 USD |
| 2019-07-09 | 0.31 USD |
| 2019-06-12 | 0.31 USD |
| 2019-05-08 | 0.31 USD |
| 2019-04-09 | 0.31 USD |
| 2019-03-08 | 0.31 USD |
| 2019-02-11 | 0.31 USD |
| 2019-01-08 | 0.32 USD |
| 2018-12-04 | 0.32 USD |
| 2018-11-08 | 0.32 USD |
| 2018-10-10 | 0.33 USD |
| 2018-09-10 | 0.33 USD |
| 2018-08-08 | 0.33 USD |
| 2018-07-10 | 0.35 USD |
| 2018-06-08 | 0.35 USD |
| 2018-05-08 | 0.35 USD |
| 2018-04-10 | 0.36 USD |
| 2018-03-08 | 0.36 USD |
| 2018-02-08 | 0.36 USD |
| 2018-01-09 | 0.38 USD |
| 2017-12-08 | 0.38 USD |
| 2017-11-08 | 0.38 USD |
| 2017-10-11 | 0.39 USD |
| 2017-09-08 | 0.39 USD |
| 2017-08-08 | 0.39 USD |
| 2017-07-10 | 0.42 USD |
| 2017-06-08 | 0.42 USD |
| 2017-05-09 | 0.42 USD |
| 2017-04-10 | 0.40 USD |
| 2017-03-08 | 0.40 USD |
| 2017-02-08 | 0.40 USD |
| 2017-01-10 | 0.42 USD |
| 2016-12-08 | 0.42 USD |
| 2016-11-08 | 0.42 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 | 0.41 USD |
| 2016-03-08 | 0.41 USD |
| 2016-02-12 | 0.41 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 |
