JPMorgan Funds - Global Government Bond Fund I2 (acc) - USD (hedged)/ LU1727355254 /
| NAV2024-06-07 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1200USD | -0.49% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.64 | 0.40 | 0.63 | 0.07 | 0.53 | 1.15 | -0.96 | 0.89 | -0.26 | 0.21 | 0.14 | +4.69% |
| 2021 | -0.74 | -2.19 | 0.02 | 0.12 | 0.16 | 0.45 | 1.28 | -0.07 | -1.29 | -0.33 | 1.13 | -0.81 | -2.31% |
| 2022 | -1.29 | -1.29 | -2.00 | -2.30 | -0.85 | -1.35 | 2.00 | -2.48 | -2.91 | -0.55 | 1.83 | -1.30 | -11.92% |
| 2023 | 2.11 | -1.88 | 0.06 | - | - | - | - | - | - | - | 11.45 | 3.34 | +15.45% |
| 2024 | -0.39 | -0.78 | 1.02 | -1.77 | 0.57 | 0.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.18% | 4.40% | 9.83% | 7.36% | -% |
| Sharpe ratio | -1.36 | -0.35 | - | -0.44 | - |
| Best month | +3.34% | +3.34% | +3.34% | +11.45% | +11.45% |
| Worst month | -1.77% | -1.77% | -1.77% | -2.91% | -2.91% |
| Maximum loss | -2.27% | -2.67% | -2.67% | -15.25% | - |
| Outperformance | +3.27% | - | -1.23% | - | - |
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 | - | ||
| 3 Years | +1.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.12% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -11.92% | ||
| 2021 | -2.31% | ||
| 2020 | +4.69% | ||
