JPM Global Corporate Bond A (dist) - GBP (hedged)/ LU0423858678 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6500GBP | +0.13% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.63 | 2.92 | 3.27 | 2.06 | 1.63 | 0.40 | 1.33 | 0.13 | - |
| 2010 | 1.58 | 0.26 | 1.03 | 1.15 | -0.63 | 1.14 | 1.88 | 2.10 | 0.43 | 0.51 | -1.27 | -0.64 | +7.74% |
| 2011 | 0.26 | 0.64 | 0.00 | 1.41 | 0.88 | -0.63 | 1.76 | -0.62 | -0.50 | 2.09 | -2.30 | 2.61 | +5.65% |
| 2012 | 2.17 | 2.00 | -0.24 | -0.12 | 0.74 | 0.73 | 2.54 | 0.12 | 1.21 | 0.84 | 0.00 | 0.48 | +10.91% |
| 2013 | -1.66 | 1.56 | 0.00 | 2.01 | -2.21 | -2.85 | 1.10 | -0.48 | 0.89 | 1.61 | -0.61 | 0.49 | -0.28% |
| 2014 | 1.59 | 0.84 | -0.48 | 1.44 | 1.18 | 0.23 | -0.12 | 1.63 | -1.14 | 0.84 | 0.83 | 0.24 | +7.27% |
| 2015 | 2.46 | -0.23 | 0.00 | -0.57 | -0.46 | -1.97 | 1.06 | -0.58 | -0.35 | 0.97 | 0.24 | -0.60 | -0.10% |
| 2016 | -0.12 | 0.24 | 2.42 | 0.94 | -0.12 | 1.87 | 1.72 | 0.56 | -0.22 | -1.27 | -2.22 | 0.72 | +4.52% |
| 2017 | 0.00 | 1.30 | -0.47 | 0.82 | 0.93 | 0.00 | 0.69 | 0.46 | -0.35 | 0.82 | -0.23 | 0.35 | +4.40% |
| 2018 | -0.58 | -1.29 | -0.24 | -0.47 | -0.24 | -0.48 | 0.60 | 0.36 | -0.60 | -1.10 | -0.62 | 0.37 | -4.21% |
| 2019 | 1.99 | 0.37 | 2.06 | 0.59 | 0.71 | 1.99 | 0.69 | 2.17 | -0.79 | 0.23 | 0.00 | 0.12 | +10.54% |
| 2020 | 1.96 | 0.90 | -6.61 | 4.56 | 0.23 | 1.95 | 2.36 | -0.77 | -0.22 | 0.23 | 2.25 | 0.55 | +7.19% |
| 2021 | -0.77 | -2.09 | -0.23 | 0.56 | 0.45 | 1.23 | 1.21 | -0.11 | -1.10 | -0.45 | 0.23 | -0.22 | -1.33% |
| 2022 | -2.70 | -2.20 | -2.01 | -4.10 | -0.38 | -2.90 | 3.12 | -2.90 | -5.01 | -0.84 | 3.52 | -0.41 | -15.88% |
| 2023 | 3.42 | -2.91 | 2.18 | 0.67 | -0.93 | -0.40 | 0.80 | -0.53 | -1.77 | -1.26 | 4.38 | 3.93 | +7.53% |
| 2024 | 0.13 | -1.17 | 1.32 | -1.95 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 5.02% | 5.44% | 5.79% | 6.26% |
| Sharpe ratio | -0.95 | 1.03 | 0.29 | -1.20 | -0.61 |
| Best month | +3.93% | +4.38% | +4.38% | +4.38% | +4.56% |
| Worst month | -1.95% | -1.95% | -1.95% | -5.01% | -6.61% |
| Maximum loss | -2.34% | -2.34% | -4.59% | -21.46% | -21.46% |
| Outperformance | +5.44% | - | +4.99% | +9.45% | +2.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.54% | -8.02% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.38% | -9.10% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0900 | +4.03% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2900 | +5.83% | -7.87% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,955.0000 | +0.25% | -16.01% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7600 | +4.47% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +2.11% | -14.48% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.59% | -13.36% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1600 | +4.95% | -9.88% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3700 | +5.56% | -8.04% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.57% | -7.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.0200 | +5.98% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.1000 | +5.96% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1300 | +3.61% | -13.32% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1900 | +3.60% | -13.33% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4700 | +3.76% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7100 | +4.83% | -8.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +2.07% | -14.54% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.32% | -10.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.8400 | +4.41% | -9.83% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7400 | +5.80% | -5.27% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.6300 | +4.22% | -10.75% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3900 | +6.47% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4900 | +4.53% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.34% | -15.81% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.1600 | +6.95% | -4.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5500 | +6.30% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.1200 | +6.94% | -4.39% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +6.20% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.7500 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3800 | +6.51% | -5.54% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7300 | +4.53% | -10.98% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0900 | +4.61% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3800 | +6.59% | -5.32% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.9400 | +5.20% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.7400 | +6.46% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1600 | +4.48% | -11.08% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2300 | +4.48% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.06% | -14.53% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.6000 | +6.47% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +5.98% | -6.90% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.56% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.62% | -15.72% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5500 | +4.03% | -12.27% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0900 | +5.99% | -6.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.04% | -12.28% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +4.37% | ||
| 1 Year | +5.38% | ||
| 3 Years | -9.10% | ||
| 5 Years | +0.02% | ||
| 10 Years | +12.79% | ||
| Since start | +70.55% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -15.88% | ||
| 2021 | -1.33% | ||
| 2020 | +7.19% | ||
| 2019 | +10.54% | ||
| 2018 | -4.21% | ||
| 2017 | +4.40% | ||
| 2016 | +4.52% | ||
| 2015 | -0.10% | ||
Dividends
| 2023-09-13 | 0.19 GBP |
| 2022-09-14 | 0.16 GBP |
| 2021-09-09 | 0.14 GBP |
| 2020-09-10 | 0.15 GBP |
| 2019-09-05 | 0.23 GBP |
| 2018-09-05 | 0.19 GBP |
| 2017-09-12 | 0.20 GBP |
| 2016-09-01 | 0.21 GBP |
| 2015-09-16 | 0.25 GBP |
| 2014-09-17 | 0.25 GBP |
| 2013-09-13 | 0.23 GBP |
| 2012-09-13 | 0.25 GBP |
| 2011-09-15 | 0.32 GBP |
| 2010-09-16 | 0.46 GBP |
| 2009-09-02 | 0.07 GBP |
