JPMorgan Funds - Global Government Bond Fund X (acc) - USD (hedged)/ LU1382345764 /
| NAV2024-06-06 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4700USD | +0.07% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -0.26 | 0.65 | 2.67 | 0.35 | 0.03 | -0.07 | -1.51 | -1.98 | 0.18 | - |
| 2017 | -0.48 | 0.90 | -0.11 | 0.48 | 0.69 | -0.29 | 0.10 | 1.07 | -0.61 | 0.56 | 0.32 | 0.18 | +2.84% |
| 2018 | -0.29 | -0.14 | 1.29 | -0.29 | -0.03 | 0.51 | -0.19 | 0.04 | -0.43 | -0.15 | 0.69 | 1.52 | +2.54% |
| 2019 | 1.12 | -0.01 | 1.91 | -0.19 | 1.87 | 1.56 | 0.77 | 3.22 | -0.79 | -0.40 | -0.51 | -0.62 | +8.13% |
| 2020 | 2.27 | 1.66 | 0.42 | 0.66 | 0.09 | 0.57 | 1.18 | -0.93 | 0.90 | -0.24 | 0.22 | 0.15 | +7.13% |
| 2021 | -0.71 | -2.18 | 0.02 | 0.14 | 0.16 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.15 | -0.80 | -2.12% |
| 2022 | -1.28 | -1.27 | -1.98 | -2.29 | -0.83 | -1.34 | 2.01 | -2.46 | -2.90 | -0.54 | 1.84 | -1.30 | -11.76% |
| 2023 | 2.14 | -1.88 | 2.67 | 0.45 | -0.78 | -0.20 | -0.09 | -0.28 | -1.71 | -0.60 | 2.98 | 3.37 | +6.06% |
| 2024 | -0.37 | -0.76 | 1.04 | -1.75 | 0.59 | 1.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.14% | 4.38% | 4.62% | 4.93% | 4.61% |
| Sharpe ratio | -1.05 | -0.10 | -0.10 | -1.18 | -0.80 |
| Best month | +3.37% | +3.37% | +3.37% | +3.37% | +3.37% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.90% | -2.90% |
| Maximum loss | -2.25% | -2.59% | -4.01% | -15.06% | -15.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Governme... | reinvestment | 11.5600 | +0.78% | -12.82% | |
| JPMorgan Funds - Global Governme... | paying dividend | 96.6800 | +2.48% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.9800 | +1.49% | -10.97% | |
| JPMorgan Funds - Global Governme... | reinvestment | 93.9000 | +1.26% | -11.51% | |
| JPMorgan Funds - Global Governme... | reinvestment | 103.6300 | - | +2.00% | |
| JPMorgan Funds - Global Governme... | reinvestment | 10.0500 | +1.31% | -10.11% | |
| JPMorgan Funds - Global Governme... | paying dividend | 86.0900 | +1.20% | -11.69% | |
| JPMorgan Funds - Global Governme... | reinvestment | 126.4700 | +3.33% | -5.94% | |
| JPMorgan Funds - Global Governme... | paying dividend | 98.0300 | +2.81% | -7.63% | |
| JPMorgan Funds - Global Governme... | reinvestment | 1,022.9300 | +1.35% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 969.6300 | +1.61% | - | |
| JPMorgan Funds - Global Governme... | paying dividend | 104.4200 | +3.06% | - | |
| JPMorgan Funds - Global Governme... | reinvestment | 105.6500 | +1.20% | -11.69% | |
| JPMorgan Funds - Global Governme... | reinvestment | 123.2900 | +3.06% | -6.66% | |
| JPMorgan Funds - Global Governme... | reinvestment | 12.4200 | +1.22% | -11.79% | |
| JPMorgan Funds - Global Governme... | reinvestment | 124.0600 | +3.02% | -6.78% | |
| JPMorgan Funds - Global Governme... | reinvestment | 17.7300 | +2.78% | -7.42% | |
| JPMorgan Funds - Global Governme... | reinvestment | 11.9200 | +1.02% | -12.29% |
Performance
| YTD | -0.25% | ||
|---|---|---|---|
| 6 Months | +1.64% | ||
| 1 Year | +3.33% | ||
| 3 Years | -5.94% | ||
| 5 Years | +0.39% | ||
| 10 Years | - | ||
| Since start | +11.65% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | -11.76% | ||
| 2021 | -2.12% | ||
| 2020 | +7.13% | ||
| 2019 | +8.13% | ||
| 2018 | +2.54% | ||
| 2017 | +2.84% | ||
