JPMorgan Funds - Global Corporate Bond Fund A (acc) - NOK (hedged)/ LU1054580458 /
| NAV2024-06-07 | Chg.-4.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 683.4100NOK | -0.59% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.30 | 0.06 | 1.61 | -1.02 | 0.87 | 0.94 | 0.40 | - |
| 2015 | 2.48 | -0.15 | 0.07 | -0.55 | -0.32 | -1.88 | 1.04 | -0.55 | -0.29 | 0.99 | 0.23 | -0.51 | +0.50% |
| 2016 | -0.07 | 0.27 | 2.30 | 0.97 | -0.05 | 1.88 | 1.70 | 0.57 | -0.25 | -1.06 | -2.32 | 0.82 | +4.75% |
| 2017 | 0.07 | 1.26 | -0.34 | 0.83 | 0.98 | 0.03 | 0.70 | 0.51 | -0.30 | 0.79 | -0.17 | 0.34 | +4.78% |
| 2018 | -0.52 | -1.28 | -0.23 | -0.45 | -0.14 | -0.47 | 0.53 | 0.37 | -0.53 | -1.13 | -0.70 | 0.52 | -3.97% |
| 2019 | 1.90 | 0.47 | 2.07 | 0.54 | 0.79 | 1.97 | 0.74 | 2.32 | -0.71 | 0.28 | 0.10 | 0.18 | +11.12% |
| 2020 | 2.00 | 1.01 | -6.89 | 4.70 | 0.09 | 1.93 | 2.31 | -0.73 | -0.19 | 0.15 | 2.25 | 0.62 | +7.04% |
| 2021 | -0.78 | -2.02 | -0.26 | 0.64 | 0.42 | 1.26 | 1.19 | -0.15 | -1.11 | -0.33 | 0.15 | -0.08 | -1.12% |
| 2022 | -2.65 | -2.19 | -1.87 | -4.11 | -0.37 | -3.03 | 3.09 | -2.81 | -5.01 | -0.75 | 3.48 | -0.33 | -15.66% |
| 2023 | 3.33 | -2.89 | 2.07 | 0.64 | -1.12 | -0.44 | 0.74 | -0.60 | -1.88 | -1.30 | 4.33 | 3.77 | +6.54% |
| 2024 | 0.06 | -1.20 | 1.25 | -1.96 | 1.20 | 0.35 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.04% | 5.44% | 5.82% | 6.40% |
| Sharpe ratio | -0.93 | 0.05 | 0.08 | -1.23 | -0.62 |
| Best month | +3.77% | +3.77% | +4.33% | +4.33% | +4.70% |
| Worst month | -1.96% | -1.96% | -1.96% | -5.01% | -6.89% |
| Maximum loss | -2.59% | -2.59% | -4.81% | -21.16% | -21.16% |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.5800 | +5.33% | -8.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6700 | +5.09% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.2000 | +3.80% | -12.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.4400 | +5.62% | -7.86% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,962.0000 | -0.04% | -16.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.8900 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.5300 | +1.83% | -14.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.3900 | +3.21% | -13.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.3700 | +4.72% | -9.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.5700 | +5.33% | -8.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6400 | +5.35% | -7.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.2400 | +5.75% | -6.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.3400 | +5.74% | -7.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.2700 | +3.36% | -13.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.2900 | +3.37% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 105.6600 | +3.51% | -11.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7300 | +4.70% | -9.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.7900 | +1.79% | -14.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4000 | +4.10% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 683.4100 | +4.21% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8000 | +6.34% | -5.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,015.6300 | +3.98% | -10.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.6300 | +6.24% | -5.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.1000 | +4.29% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,557.0000 | +0.03% | -15.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 131.5100 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7000 | +6.10% | -6.61% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.3900 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7100 | +3.21% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3400 | +6.71% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +5.55% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.7200 | +6.27% | -5.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9100 | +4.30% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3000 | +4.37% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 112.6800 | +6.36% | -5.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.6000 | +5.46% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.1300 | +6.23% | -5.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.3000 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4300 | +4.25% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.3200 | +1.79% | -14.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.8700 | +6.23% | -5.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.6600 | +5.78% | -6.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6600 | +3.37% | -13.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.3100 | +1.34% | -15.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.6800 | +3.78% | -12.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3400 | +5.75% | -6.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.3900 | +3.86% | -12.25% |
Performance
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +4.21% | ||
| 3 Years | -9.85% | ||
| 5 Years | -1.20% | ||
| 10 Years | +15.30% | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -15.66% | ||
| 2021 | -1.12% | ||
| 2020 | +7.04% | ||
| 2019 | +11.12% | ||
| 2018 | -3.97% | ||
| 2017 | +4.78% | ||
| 2016 | +4.75% | ||
| 2015 | +0.50% | ||
