JPMorgan Funds - Global Government Bond Fund I (dist) - USD (hedged)/ LU2540589558 /
| NAV2024-06-07 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9100USD | -0.49% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 1.82 | -1.31 | - |
| 2023 | 2.12 | -1.90 | 2.65 | 0.43 | -0.80 | -0.22 | -0.11 | -0.30 | -1.73 | -0.63 | 2.96 | 3.34 | +5.78% |
| 2024 | -0.40 | -0.78 | 1.02 | -1.79 | 0.57 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.19% | 4.40% | 4.65% | -% | -% |
| Sharpe ratio | -1.37 | -0.35 | -0.28 | - | - |
| Best month | +3.34% | +3.34% | +3.34% | - | - |
| Worst month | -1.79% | -1.79% | -1.79% | - | - |
| Maximum loss | -2.27% | -2.66% | -4.09% | - | - |
| Outperformance | - | - | - | - | - |
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 | -0.85% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +2.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.08% | ||
| Year | |||
| 2023 | +5.78% | ||
Dividends
| 2023-09-13 | 1.13 USD |
