JPM Global Strategic Bond C (perf) (mth) - USD/ LU0748141586 /
| NAV2024-05-28 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8900USD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.72 | -0.20 | -0.54 | 0.05 | -0.40 | -0.01 | 0.78 | 0.43 | 0.33 | -0.80 | -0.57 | -1.17 | -1.40% |
| 2019 | 1.95 | 0.73 | 0.51 | 0.92 | -0.18 | 0.87 | 0.59 | 0.31 | 0.09 | 0.19 | 0.11 | 0.39 | +6.67% |
| 2020 | 0.69 | -0.02 | -2.92 | 1.57 | 1.10 | 0.92 | 1.34 | 0.13 | -0.04 | 0.07 | 1.76 | 1.05 | +5.71% |
| 2021 | 0.01 | -0.33 | -0.15 | 0.57 | 0.26 | 0.18 | -0.08 | 0.21 | 0.08 | -0.39 | -1.01 | 1.02 | +0.37% |
| 2022 | -1.30 | -1.54 | 1.13 | -1.44 | -0.18 | -3.31 | 1.80 | 0.56 | -1.43 | 0.49 | 1.77 | 0.61 | -2.94% |
| 2023 | 1.38 | -0.25 | 0.48 | 0.17 | -0.30 | 0.43 | 0.63 | -0.36 | -0.77 | -0.74 | 3.27 | 2.42 | +6.47% |
| 2024 | 0.34 | -0.18 | 0.97 | -0.84 | 1.15 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.51% | 2.83% | 2.87% | 3.25% | 3.11% |
| Sharpe ratio | -0.08 | 2.00 | 0.97 | -0.68 | -0.36 |
| Best month | +2.42% | +3.27% | +3.27% | +3.27% | +3.27% |
| Worst month | -0.84% | -0.84% | -0.84% | -3.31% | -3.31% |
| Maximum loss | -1.51% | -1.51% | -2.24% | -7.16% | -7.16% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Strategic Bond A (per... | reinvestment | 95.4700 | +1.76% | -5.74% | |
| JPM Global Strategic Bond A (per... | paying dividend | 56.4700 | +4.11% | -2.44% | |
| JPM Global Strategic Bond C (per... | paying dividend | 57.6700 | +6.10% | +2.97% | |
| JPM Global Strategic Bond I (per... | reinvestment | 10,727.0000 | +0.52% | -5.70% | |
| JPM Global Strategic Bond I (per... | paying dividend | 57.3700 | +6.13% | +3.11% | |
| JPM Global Strategic Bond A (per... | reinvestment | 69.2500 | +5.52% | +1.27% | |
| JPM Global Strategic Bond A (mth... | paying dividend | 90.2300 | +5.76% | +2.52% | |
| JPM Global Strategic Bond C (per... | reinvestment | 76.2200 | +6.08% | +2.96% | |
| JPM Global Strategic Bond A (per... | reinvestment | 817.8800 | +3.96% | -1.93% | |
| JPM Global Strategic Bond D (per... | paying dividend | 52.0600 | +3.07% | -5.32% | |
| JPM Global Strategic Bond D (per... | reinvestment | 73.1900 | +3.07% | -5.32% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 104.0800 | +4.81% | -0.41% | |
| JPM Global Strategic Bond T (per... | reinvestment | 68.4000 | +3.07% | -5.32% | |
| JPM Global Strategic Bond T (per... | paying dividend | 44.7200 | +3.08% | -5.33% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 1,075.5800 | +4.32% | -0.50% | |
| JPM Global Strategic Bond A (per... | paying dividend | 53.3400 | +4.09% | -2.45% | |
| JPM Global Strategic Bond A (per... | paying dividend | 83.9300 | +5.97% | +3.11% | |
| JPM Global Strategic Bond C (per... | reinvestment | 99.6800 | +2.32% | -4.17% | |
| JPM Global Strategic Bond C (per... | reinvestment | 560.0500 | +7.47% | +11.32% | |
| JPM Global Strategic Bond C (per... | paying dividend | 98.8900 | +6.55% | +4.84% | |
| JPM Global Strategic Bond D (per... | reinvestment | 469.4800 | +5.82% | +6.28% | |
| JPM Global Strategic Bond D (per... | reinvestment | 108.9900 | +4.92% | +0.06% | |
| JPM Global Strategic Bond D (per... | paying dividend | 54.9200 | +3.06% | -5.33% | |
| JPM Global Strategic Bond D (per... | paying dividend | 75.0700 | +4.94% | +0.09% | |
| JPM Global Strategic Bond I2 (pe... | reinvestment | 106.5300 | +6.70% | - | |
| JPM Global Strategic Bond I (per... | reinvestment | 131.2100 | +6.60% | +4.93% | |
| JPM Global Strategic Bond I (per... | reinvestment | 82.2700 | +4.72% | -0.70% | |
| JPM Global Strategic Bond I (acc... | reinvestment | 90.5400 | +4.45% | -1.44% | |
| JPM Global Strategic Bond C (per... | reinvestment | 89.6800 | +4.67% | -0.83% | |
| JPM Global Strategic Bond C (per... | reinvestment | 141.1100 | +6.55% | +4.81% | |
| JPM Global Strategic Bond C (per... | paying dividend | 99.6000 | +6.56% | +4.82% | |
| JPM Global Strategic Bond C (acc... | reinvestment | 93.9400 | +4.40% | -1.56% | |
| JPM Global Strategic Bond C (per... | reinvestment | 107.6000 | +5.13% | - | |
| JPM Global Strategic Bond A (per... | reinvestment | 139.9200 | +5.97% | +3.11% | |
| JPM Global Strategic Bond A (per... | paying dividend | 61.1900 | +4.09% | -2.46% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 119.2100 | +5.76% | +2.51% | |
| JPM Global Strategic Bond A (acc... | reinvestment | 92.6100 | +3.90% | -3.03% | |
| JPM Global Strategic Bond A (per... | reinvestment | 97.4500 | +4.10% | -2.44% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +6.55% | ||
| 3 Years | +4.84% | ||
| 5 Years | +14.10% | ||
| 10 Years | - | ||
| Since start | +17.45% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -2.94% | ||
| 2021 | +0.37% | ||
| 2020 | +5.71% | ||
| 2019 | +6.67% | ||
| 2018 | -1.40% | ||
Dividends
| 2024-05-08 | 0.23 USD |
| 2024-04-09 | 0.22 USD |
| 2024-03-08 | 0.22 USD |
| 2024-02-08 | 0.22 USD |
| 2024-01-09 | 0.20 USD |
| 2023-12-08 | 0.20 USD |
| 2023-11-08 | 0.20 USD |
| 2023-10-11 | 0.20 USD |
| 2023-09-08 | 0.20 USD |
| 2023-08-08 | 0.20 USD |
| 2023-07-10 | 0.17 USD |
| 2023-06-08 | 0.17 USD |
| 2023-05-11 | 0.17 USD |
| 2023-04-12 | 0.17 USD |
| 2023-03-08 | 0.17 USD |
| 2023-02-08 | 0.17 USD |
| 2023-01-10 | 0.17 USD |
| 2022-12-08 | 0.17 USD |
| 2022-11-08 | 0.17 USD |
| 2022-10-12 | 0.18 USD |
| 2022-09-08 | 0.18 USD |
| 2022-08-09 | 0.18 USD |
| 2022-07-08 | 0.19 USD |
| 2022-06-08 | 0.19 USD |
| 2022-05-11 | 0.19 USD |
| 2022-04-08 | 0.20 USD |
| 2022-03-08 | 0.20 USD |
| 2022-02-08 | 0.20 USD |
| 2022-01-10 | 0.20 USD |
| 2021-12-08 | 0.20 USD |
| 2021-11-09 | 0.20 USD |
| 2021-10-13 | 0.22 USD |
| 2021-09-08 | 0.22 USD |
| 2021-08-10 | 0.22 USD |
| 2021-07-08 | 0.22 USD |
| 2021-06-08 | 0.22 USD |
| 2021-05-10 | 0.22 USD |
| 2021-04-08 | 0.22 USD |
| 2021-03-09 | 0.22 USD |
| 2021-02-09 | 0.22 USD |
| 2021-01-08 | 0.23 USD |
| 2020-12-08 | 0.23 USD |
| 2020-11-10 | 0.23 USD |
| 2020-10-08 | 0.23 USD |
| 2020-09-09 | 0.23 USD |
| 2020-08-10 | 0.23 USD |
| 2020-07-08 | 0.23 USD |
| 2020-06-09 | 0.23 USD |
| 2020-05-08 | 0.23 USD |
| 2020-04-08 | 0.24 USD |
| 2020-03-10 | 0.24 USD |
| 2020-02-10 | 0.24 USD |
| 2020-01-08 | 0.24 USD |
| 2019-12-10 | 0.24 USD |
| 2019-11-08 | 0.24 USD |
| 2019-10-09 | 0.23 USD |
| 2019-09-10 | 0.23 USD |
| 2019-08-08 | 0.23 USD |
| 2019-07-09 | 0.25 USD |
| 2019-06-12 | 0.25 USD |
| 2019-05-08 | 0.25 USD |
| 2019-04-09 | 0.25 USD |
| 2019-03-08 | 0.25 USD |
| 2019-02-11 | 0.25 USD |
| 2019-01-08 | 0.25 USD |
| 2018-12-04 | 0.25 USD |
| 2018-11-08 | 0.25 USD |
| 2018-10-10 | 0.24 USD |
| 2018-09-10 | 0.24 USD |
| 2018-08-08 | 0.24 USD |
| 2018-07-10 | 0.27 USD |
| 2018-06-08 | 0.27 USD |
| 2018-05-08 | 0.27 USD |
| 2018-04-10 | 0.26 USD |
| 2018-03-08 | 0.26 USD |
| 2018-02-08 | 0.26 USD |
| 2018-01-09 | 0.27 USD |
