JPMorgan Funds - Global Government Bond Fund I (dist) - EUR/ LU1837184792 /
| NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6600EUR | -0.50% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.09 | 0.39 | 1.22 | -0.14 | -1.37 | -0.40 | 1.08 | -0.98 | - |
| 2022 | -1.38 | -1.30 | -2.18 | -2.45 | -0.96 | -1.53 | 1.84 | -2.73 | -3.19 | -0.80 | 1.50 | -1.55 | -13.89% |
| 2023 | 1.88 | -2.08 | 2.43 | 0.30 | -1.02 | -0.42 | -0.28 | -0.48 | -1.91 | -0.75 | 2.78 | 3.19 | +3.52% |
| 2024 | -0.54 | -0.91 | 0.91 | -1.92 | 0.44 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.40% | 4.65% | 4.96% | -% |
| Sharpe ratio | -1.74 | -0.73 | -0.68 | -1.61 | - |
| Best month | +3.19% | +3.19% | +3.19% | +3.19% | - |
| Worst month | -1.92% | -1.92% | -1.92% | -3.19% | - |
| Maximum loss | -2.63% | -3.19% | -4.70% | -18.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.54% | ||
|---|---|---|---|
| 6 Months | +0.27% | ||
| 1 Year | +0.59% | ||
| 3 Years | -12.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.62% | ||
| Year | |||
| 2023 | +3.52% | ||
| 2022 | -13.89% | ||
Dividends
| 2023-09-13 | 1.21 EUR |
| 2022-09-14 | 0.45 EUR |
| 2021-09-09 | 0.04 EUR |
