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GBONX: JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6 (MUTUAL FUND)
Basic Info 9.78 0.01(0.10%) December 02
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 06/03/2013 |
| Last Dividend Date: | 10/29/2024 |
| 12-Mo. Yield | 4.21% |
| Expenses | 1.30% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 4.5 | 7.7 | 2.1 | 3.0 | 3.7 | 3.8 | 7.0 | -5.9 | 1.5 | 7.9 | 10.7 | -1.7 | 7.0 | 8.1 | -0.4 | 3.6 | 1.7 |
| Sharpe Ratio | NA | -0.69 | 0.26 | -0.48 | 0.14 | 0.63 | 0.71 | 0.63 | -1.71 | 0.74 | 1.32 | 5.16 | -1.44 | 3.37 | 2.49 | -0.15 | 1.56 | 0.85 |
| Draw Down(%) | NA | 2.0 | 2.0 | 10.5 | 11.6 | 11.6 | 11.6 | 4.5 | 10.5 | 2.1 | 11.6 | 0.8 | 3.0 | 1.0 | 2.5 | 4.3 | 3.1 | 3.4 |
| Standard Deviation(%) | NA | 3.2 | 3.3 | 4.0 | 4.1 | 3.4 | 3.3 | 4.4 | 4.3 | 2.0 | 5.8 | 1.8 | 2.1 | 1.9 | 3.2 | 2.5 | 2.3 | 3.5 |
| Treynor Ratio | NA | -0.02 | 0.02 | -0.06 | 0.02 | 0.11 | 0.14 | 0.07 | -0.29 | 0.12 | 0.16 | 0.58 | -0.4 | 6.57 | 1.07 | 0.07 | -0.23 | 3.54 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.01 | 0.03 | -0.01 | 0.02 | 0.03 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.38 | 0.5 | 0.31 | 0.34 | 0.19 | 0.17 | 0.4 | 0.25 | 0.13 | 0.48 | 0.16 | 0.08 | 0.01 | 0.07 | -0.06 | -0.15 | 0.01 |
| RSquared | NA | 0.1 | 0.11 | 0.37 | 0.38 | 0.17 | 0.13 | 0.6 | 0.36 | 0.09 | 0.5 | 0.18 | 0.05 | 0.0 | 0.04 | 0.04 | 0.14 | 0.0 |
| Yield(%) | N/A | 3.8 | 4.2 | 3.7 | 3.8 | 4.1 | N/A | 4.2 | 3.5 | 2.7 | 3.6 | 4.5 | 5.5 | 3.6 | 5.1 | 5.0 | 4.6 | 2.3 |
| Dividend Growth(%) | N/A | -6.7 | -0.3 | -8.1 | N/A | N/A | N/A | 9.4 | 25.5 | -20.2 | -15.2 | -24.4 | 59.0 | -27.8 | -3.3 | 6.7 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See WORLD BOND Asset Class Trend Rankings |
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