JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD/ LU0707697438 /
| NAV2024-06-07 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.9600USD | -0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 0.80 | 0.29 | 0.90 | - |
| 2014 | -0.23 | 0.87 | 0.17 | 0.21 | 0.08 | 0.45 | -0.07 | -0.09 | -0.88 | 0.42 | 0.12 | 0.19 | +1.24% |
| 2015 | 0.33 | 1.10 | -0.18 | 0.25 | -0.17 | -0.33 | 0.05 | -0.66 | -1.00 | 1.16 | -0.50 | -0.35 | -0.31% |
| 2016 | -0.55 | -0.09 | 1.84 | 0.53 | 0.41 | 0.71 | 0.96 | 0.66 | 0.00 | -0.32 | -0.44 | 0.67 | +4.44% |
| 2017 | 0.36 | 0.72 | 0.19 | 0.28 | 0.10 | 0.22 | 0.72 | -0.09 | 0.53 | 0.25 | -0.06 | 0.42 | +3.69% |
| 2018 | 0.70 | -0.16 | -0.54 | 0.07 | -0.36 | 0.00 | 0.72 | 0.39 | 0.33 | -0.70 | -0.57 | -1.17 | -1.30% |
| 2019 | 1.94 | 0.72 | 0.48 | 0.88 | -0.18 | 0.87 | 0.59 | 0.31 | 0.10 | 0.19 | 0.11 | 0.40 | +6.58% |
| 2020 | 0.69 | 0.00 | -2.87 | 1.59 | 1.09 | 0.93 | 1.35 | 0.11 | -0.05 | 0.07 | 1.77 | 1.05 | +5.79% |
| 2021 | 0.02 | -0.33 | -0.05 | 0.57 | 0.27 | 0.17 | -0.07 | 0.21 | 0.09 | -0.41 | -1.01 | 1.02 | +0.46% |
| 2022 | -1.29 | -1.54 | 1.13 | -1.44 | -0.18 | -3.32 | 1.80 | 0.56 | -1.43 | 0.50 | 1.76 | 0.61 | -2.94% |
| 2023 | 1.38 | -0.25 | 0.48 | 0.17 | -0.31 | 0.45 | 0.63 | -0.35 | -0.77 | -0.75 | 3.26 | 2.43 | +6.47% |
| 2024 | 0.35 | -0.18 | 0.97 | -0.84 | 1.01 | 0.51 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.50% | 2.67% | 2.87% | 3.26% | 3.12% |
| Sharpe ratio | 0.21 | 1.25 | 0.94 | -0.65 | -0.33 |
| Best month | +2.43% | +2.43% | +3.26% | +3.26% | +3.26% |
| Worst month | -0.84% | -0.84% | -0.84% | -3.32% | -3.32% |
| Maximum loss | -1.50% | -1.50% | -2.25% | -7.18% | -7.18% |
| Outperformance | +0.57% | - | +0.19% | -0.09% | +4.86% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Strategi... | reinvestment | 95.6700 | +1.63% | -5.70% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 56.6400 | +4.02% | -2.31% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.8800 | +6.03% | +3.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 10,745.0000 | +0.35% | -5.74% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 57.5800 | +6.08% | +3.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 69.4900 | +5.45% | +1.45% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 90.5400 | +5.67% | +2.68% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 76.5000 | +6.03% | +3.13% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 820.2400 | +3.86% | -1.83% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 52.2000 | +2.97% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 73.3900 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 104.4200 | +4.74% | -0.28% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 68.5900 | +2.99% | -5.21% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 44.8400 | +2.98% | -5.23% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 1,079.1100 | +4.26% | -0.36% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 53.5000 | +4.02% | -2.33% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 84.2200 | +5.88% | +3.27% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 99.9000 | +2.19% | -4.14% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 562.2400 | +7.35% | +11.53% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.2500 | +6.46% | +5.00% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 471.1200 | +5.69% | +6.48% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 109.3400 | +4.82% | +0.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 55.0700 | +2.97% | -5.22% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 75.3200 | +4.86% | +0.26% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 106.9200 | +6.61% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 131.6900 | +6.51% | +5.11% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 82.5300 | +4.63% | -0.58% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 90.8200 | +4.37% | -1.33% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 89.9700 | +4.59% | -0.70% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 141.6300 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 99.9600 | +6.46% | +4.99% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 94.2300 | +4.32% | -1.44% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 108.3600 | +5.52% | - | |
| JPMorgan Funds - Global Strategi... | reinvestment | 140.4100 | +5.87% | +3.28% | |
| JPMorgan Funds - Global Strategi... | paying dividend | 61.3700 | +3.98% | -2.35% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 119.6200 | +5.67% | +2.67% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 92.8800 | +3.81% | -2.92% | |
| JPMorgan Funds - Global Strategi... | reinvestment | 97.7400 | +4.01% | -2.33% |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +6.46% | ||
| 3 Years | +4.99% | ||
| 5 Years | +14.35% | ||
| 10 Years | +26.60% | ||
| Since start | +31.37% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -2.94% | ||
| 2021 | +0.46% | ||
| 2020 | +5.79% | ||
| 2019 | +6.58% | ||
| 2018 | -1.30% | ||
| 2017 | +3.69% | ||
| 2016 | +4.44% | ||
| 2015 | -0.31% | ||
Dividends
| 2023-09-13 | 1.72 USD |
| 2022-09-14 | 2.54 USD |
| 2021-09-09 | 1.85 USD |
| 2020-09-10 | 3.78 USD |
| 2019-09-05 | 3.11 USD |
| 2018-09-05 | 3.16 USD |
| 2017-09-12 | 2.05 USD |
| 2016-09-01 | 2.80 USD |
| 2015-09-16 | 3.70 USD |
| 2014-09-17 | 2.39 USD |
