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JPM Global Bond Opportunities X (acc) - USD/  LU0867954934  /

Fonds
NAV2024-05-16 Chg.+0.2900 Type of yield Investment Focus Investment company
120.8300USD +0.24% reinvestment Bonds Worldwide JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.04 1.05 0.39 1.87 0.73 1.03 -0.03 0.24 -0.03 0.80 -
2020 0.93 -0.40 -5.95 2.66 2.50 1.40 2.39 0.29 -0.55 0.61 2.88 1.52 +8.26%
2021 -0.02 -0.08 -0.15 0.79 0.47 0.36 0.06 0.36 -0.06 -0.35 -0.83 1.30 +1.86%
2022 -1.52 -1.63 0.74 -2.43 -0.22 -4.34 2.95 -0.38 -3.17 0.53 3.08 0.77 -5.75%
2023 2.57 -1.58 0.88 0.45 -0.69 0.22 0.98 -0.69 -1.28 -0.97 4.03 3.15 +7.12%
2024 -0.08 -0.41 0.86 -1.24 1.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.11% 3.57% 3.77% 3.81% 4.16%
Sharpe ratio -0.59 2.08 0.46 -0.74 -0.11
Best month +3.15% +4.03% +4.03% +4.03% +4.03%
Worst month -1.24% -1.24% -1.28% -4.34% -5.95%
Maximum loss -1.76% -1.76% -3.56% -10.95% -11.30%
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  
+0.73%
6 Months  
+5.43%
1 Year  
+5.57%
3 Years  
+3.04%
5 Years  
+17.94%
10 Years     -
Since start  
+20.83%
Year
2023  
+7.12%
2022
  -5.75%
2021  
+1.86%
2020  
+8.26%