JPMorgan Funds - Global Government Bond Fund C (acc) - USD (hedged)/ LU1303369653 /
| NAV2024-06-07 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4500USD | -0.49% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.05 | -0.28 | - |
| 2016 | 1.95 | 1.20 | 0.58 | -0.28 | 0.63 | 2.65 | 0.32 | 0.01 | -0.09 | -1.54 | -1.99 | 0.15 | +3.54% |
| 2017 | -0.50 | 0.87 | -0.14 | 0.47 | 0.66 | -0.31 | 0.08 | 1.04 | -0.64 | 0.55 | 0.29 | 0.15 | +2.53% |
| 2018 | -0.32 | -0.17 | 1.28 | -0.32 | -0.06 | 0.49 | -0.21 | 0.02 | -0.45 | -0.19 | 0.67 | 1.50 | +2.23% |
| 2019 | 1.10 | -0.03 | 1.89 | -0.22 | 1.85 | 1.52 | 0.75 | 3.19 | -0.81 | -0.42 | -0.54 | -0.63 | +7.81% |
| 2020 | 2.24 | 1.63 | 0.40 | 0.63 | 0.06 | 0.54 | 1.15 | -0.96 | 0.88 | -0.27 | 0.20 | 0.13 | +6.80% |
| 2021 | -0.74 | -2.20 | -0.01 | 0.12 | 0.14 | 0.45 | 1.27 | -0.07 | -1.30 | -0.34 | 1.12 | -0.83 | -2.43% |
| 2022 | -1.30 | -1.29 | -2.01 | -2.31 | -0.86 | -1.37 | 1.99 | -2.48 | -2.92 | -0.56 | 1.81 | -1.32 | -12.03% |
| 2023 | 2.11 | -1.90 | 2.64 | 0.43 | -0.81 | -0.22 | -0.12 | -0.30 | -1.74 | -0.62 | 2.96 | 3.34 | +5.74% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.79 | 0.57 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.40% | 4.65% | 4.94% | 4.62% |
| Sharpe ratio | -1.38 | -0.36 | -0.29 | -1.26 | -0.89 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +3.34% |
| Worst month | -1.79% | -1.79% | -1.79% | -2.92% | -2.92% |
| Maximum loss | -2.28% | -2.68% | -4.10% | -15.38% | -16.11% |
| Outperformance | +3.99% | - | +0.07% | +5.70% | +8.24% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5000 | +0.09% | -13.27% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.2000 | +1.87% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9100 | +0.86% | -11.45% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.4300 | +0.66% | -11.95% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.1200 | - | +1.50% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0000 | +0.70% | -10.55% | |
| JPMorgan Funds - Global Governme... | paying dividend | 85.6600 | +0.59% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 125.8500 | +2.70% | -6.40% | |
| JPMorgan Funds - Global Governme... | paying dividend | 97.5400 | +2.18% | -8.09% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,017.7900 | +0.74% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 964.7700 | +1.00% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 103.9100 | +2.44% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.1200 | +0.58% | -12.13% | |
| JPMorgan Funds - Global Governme... | reinvestment | 122.6900 | +2.44% | -7.12% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.3600 | +0.57% | -12.22% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.4500 | +2.40% | -7.24% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.6500 | +2.20% | -7.83% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.8600 | +0.34% | -12.73% |
Performance
| YTD | -0.87% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +2.40% | ||
| 3 Years | -7.24% | ||
| 5 Years | -1.87% | ||
| 10 Years | - | ||
| Since start | +11.97% | ||
| Year | |||
| 2023 | +5.74% | ||
| 2022 | -12.03% | ||
| 2021 | -2.43% | ||
| 2020 | +6.80% | ||
| 2019 | +7.81% | ||
| 2018 | +2.23% | ||
| 2017 | +2.53% | ||
| 2016 | +3.54% | ||
