JPMorgan Funds - Global Government Bond Fund X (dist) - GBP (hedged)/ LU0900193763 /
| NAV2024-06-07 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5400GBP | -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 | -0.55 | -2.14 | 0.00 | 0.14 | 0.17 | 0.47 | 1.30 | -0.05 | -1.28 | -0.32 | 1.16 | -0.88 | -2.02% |
| 2022 | -1.28 | -1.25 | -2.03 | -2.29 | -0.82 | -1.39 | 1.99 | -2.58 | -3.11 | -0.66 | 1.68 | -1.40 | -12.49% |
| 2023 | 2.03 | -1.98 | 2.62 | 0.40 | -0.86 | -0.29 | -0.13 | -0.30 | -1.80 | -0.62 | 2.88 | 3.31 | +5.20% |
| 2024 | -0.40 | -0.79 | 1.03 | -1.78 | 0.57 | 0.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.20% | 4.40% | 4.64% | 4.95% | -% |
| Sharpe ratio | -1.36 | -0.37 | -0.34 | -1.32 | - |
| Best month | +3.31% | +3.31% | +3.31% | +3.31% | - |
| Worst month | -1.78% | -1.78% | -1.80% | -3.11% | - |
| Maximum loss | -2.29% | -2.69% | -4.18% | -15.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.06% | ||
| 1 Year | +2.18% | ||
| 3 Years | -8.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.70% | ||
| Year | |||
| 2023 | +5.20% | ||
| 2022 | -12.49% | ||
| 2021 | -2.02% | ||
Dividends
| 2023-09-13 | 1.53 GBP |
| 2022-09-14 | 0.38 GBP |
| 2021-09-09 | 0.01 GBP |
