Frankfurt - Delayed Quote EUR
JPM Global Bond Opps D (acc) EURH (0P0000YL30.F)
At close: December 23 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 6.50% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.50% |
| Worst 3Y Total Return | -2.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000YL30.F
Category
- YTD
- 1.98%
- 0.00%
- 1-Month
- 1.04%
- 0.00%
- 3-Month
- 0.34%
- 0.00%
- 1-Year
- 4.90%
- 0.00%
- 3-Year
- -1.29%
- 0.00%
- 5-Year
- -0.05%
- 0.00%
- 10-Year
- 0.58%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000YL30.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.39% | -0.38% | 3.72% | -- |
| 2023 | 0.77% | -0.95% | -1.94% | 5.35% |
| 2022 | -3.03% | -7.78% | -1.79% | 3.11% |
| 2021 | -0.85% | 1.03% | -0.24% | -0.58% |
| 2020 | -6.42% | 6.00% | 1.46% | 4.35% |
| 2019 | 3.76% | 2.12% | 0.60% | -0.09% |
| 2018 | -1.00% | -2.38% | 0.62% | -3.10% |
| 2017 | 1.72% | 0.64% | 0.85% | 0.10% |
| 2016 | 1.63% | 2.21% | 2.23% | -0.98% |
| 2015 | 2.14% | -1.49% | -2.10% | 0.08% |
| 2014 | 1.74% | 2.31% | -0.88% | 0.85% |
| 2013 | 1.71% | 3.09% | -- | -- |
Rank in Category (By Total Return)
| YTD | 86 |
| 1-Month | 35 |
| 3-Month | 79 |
| 1-Year | 84 |
| 3-Year | 70 |
| 5-Year | 62 |
Load Adjusted Returns
| 1-Year | 1.25% |
| 3-Year | -2.45% |
| 5-Year | -0.76% |
| 10-Year | 0.23% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 17, 2019 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
HJPIX Hennessy Japan Institutional
43.38
+1.09%
PCIEX PACE International Equity P
16.06
+0.69%
PWGAX PACE International Equity A
16.25
+0.68%
BIVRX Invenomic Investor
16.72
+0.60%
BIVIX Invenomic Institutional
17.06
+0.59%
BIVSX Invenomic Super Institutional
17.30
+0.58%
FNORX Fidelity Nordic
57.33
+0.54%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
GIOTX GMO Intl Developed Equity Allc III
17.29
+0.34%
TGVAX Thornburg International Equity A
25.23
+0.28%
TIVRX Thornburg International Equity R5
26.32
+0.27%
TGVIX Thornburg International Equity I
26.35
+0.27%
MIEIX MFS International Equity R6
34.13
+0.26%
FSPSX Fidelity International Index
47.91
+0.25%
THVRX Thornburg International Equity R4
24.92
+0.24%
GMCFX GMO International Equity Fund
24.97
+0.24%
TGVRX Thornburg International Equity R3
25.20
+0.24%
THGCX Thornburg International Equity C
21.45
+0.23%
TGIRX Thornburg International Equity R6
26.17
+0.23%
FISMX Fidelity International Small Cap
30.67
+0.23%
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
GMOIX GMO International Equity Fund
25.01
+0.20%
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
CIVVX Causeway International Value Inv
18.51
+0.16%
CIVIX Causeway International Value Instl
18.66
+0.16%
APDIX Artisan International Fund
26.97
+0.15%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
HNRGX Hennessy Energy Transition Investor
26.40
+0.08%
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
AMFIX AAMA Income
23.92
+0.04%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
USIFX Victory International Fund
26.02
+0.04%
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
NCSRX Nuveen High Yield Income R6
18.00
0.00%
BSPIX iShares S&P 500 Index Institutional
698.30
0.00%
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
EVDAX Camelot Event Driven A
19.82
0.00%
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
CFRZX Columbia Floating Rate Inst
33.56
0.00%
LPHIX BlackRock LifePath Dyn 2045 Instl
17.82
0.00%
BSPAX iShares S&P 500 Index Investor A
698.21
0.00%
LIPAX BlackRock LifePath Index 2050 Fund
23.43
0.00%
LIHIX BlackRock LifePath Index 2045 Fund
22.39
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
17.70
0.00%
WFSPX iShares S&P 500 Index K
698.46
0.00%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
GMCDX GMO Emerging Country Debt Fund
19.61
0.00%
GILDX Guggenheim Limited Duration A
24.39
0.00%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
UIIFX Victory International Fund
25.90
0.00%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
CDSRX Calvert Short Duration Income R6
15.70
0.00%
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
18.11
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
17.40
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
24.23
0.00%
LIPPX BlackRock LifePath Index 2050 Fund
23.39
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
24.34
0.00%
BSPGX iShares S&P 500 Index G
698.45
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
19.14
0.00%
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
GHVIX GMO High Yield VI
16.66
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
19.03
0.00%