JPMorgan Funds - Global Corporate Bond Fund A (div) - EUR (hedged)/ LU0748140935 /
| NAV2024-06-07 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.2000EUR | -0.58% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.17 | 0.77 | 0.72 | 2.49 | 0.11 | 1.17 | 0.73 | 0.00 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.04 | 1.96 | -2.17 | -2.88 | 1.08 | -0.53 | 0.79 | 1.53 | -0.56 | 0.39 | -0.68% |
| 2014 | 1.67 | 0.75 | -0.48 | 1.48 | 1.15 | 0.18 | -0.08 | 1.51 | -1.14 | 0.74 | 0.81 | 0.25 | +7.03% |
| 2015 | 2.40 | -0.28 | -0.04 | -0.73 | -0.45 | -1.96 | 0.91 | -0.64 | -0.37 | 0.92 | 0.16 | -0.67 | -0.81% |
| 2016 | -0.17 | 0.18 | 2.26 | 0.87 | -0.15 | 1.75 | 1.58 | 0.46 | -0.37 | -1.19 | -2.42 | 0.67 | +3.43% |
| 2017 | -0.07 | 1.22 | -0.44 | 0.72 | 0.89 | -0.10 | 0.62 | 0.41 | -0.37 | 0.69 | -0.26 | 0.21 | +3.55% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.56 | -0.26 | -0.57 | 0.44 | 0.26 | -0.63 | -1.24 | -0.81 | 0.35 | -5.24% |
| 2019 | 1.80 | 0.37 | 1.94 | 0.42 | 0.63 | 1.84 | 0.60 | 2.09 | -0.86 | 0.09 | -0.06 | -0.01 | +9.16% |
| 2020 | 1.79 | 0.86 | -6.21 | 4.64 | 0.08 | 1.95 | 2.32 | -0.80 | -0.21 | 0.08 | 2.23 | 0.53 | +7.11% |
| 2021 | -0.87 | -2.09 | -0.37 | 0.56 | 0.36 | 1.21 | 1.12 | -0.19 | -1.18 | -0.40 | 0.08 | -0.26 | -2.07% |
| 2022 | -2.76 | -2.26 | -2.05 | -4.28 | -0.54 | -3.11 | 3.01 | -2.97 | -4.99 | -0.91 | 3.31 | -0.47 | -16.92% |
| 2023 | 3.19 | -2.92 | 1.98 | 0.64 | -1.18 | -0.47 | 0.74 | -0.65 | -1.98 | -1.31 | 4.32 | 3.77 | +6.00% |
| 2024 | 0.04 | -1.24 | 1.21 | -2.01 | 1.16 | 0.35 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 5.05% | 5.43% | 5.81% | 6.22% |
| Sharpe ratio | -1.03 | -0.02 | 0.01 | -1.38 | -0.78 |
| Best month | +3.77% | +3.77% | +4.32% | +4.32% | +4.64% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.99% | -6.21% |
| Maximum loss | -2.69% | -2.71% | -4.94% | -22.43% | -22.43% |
| Outperformance | -1.83% | - | -4.65% | -0.59% | -7.29% |
All quotes in EUR
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 | -0.54% | ||
|---|---|---|---|
| 6 Months | +1.80% | ||
| 1 Year | +3.80% | ||
| 3 Years | -12.30% | ||
| 5 Years | -5.34% | ||
| 10 Years | +3.45% | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.11% | ||
| 2019 | +9.16% | ||
| 2018 | -5.24% | ||
| 2017 | +3.55% | ||
| 2016 | +3.43% | ||
| 2015 | -0.81% | ||
Dividends
| 2024-05-08 | 0.60 EUR |
| 2024-02-08 | 0.58 EUR |
| 2023-11-08 | 0.53 EUR |
| 2023-08-08 | 0.51 EUR |
| 2023-05-11 | 0.49 EUR |
| 2023-02-08 | 0.46 EUR |
| 2022-11-08 | 0.42 EUR |
| 2022-08-09 | 0.46 EUR |
| 2022-05-11 | 0.46 EUR |
| 2022-02-08 | 0.51 EUR |
| 2021-11-09 | 0.55 EUR |
| 2021-08-10 | 0.56 EUR |
| 2021-05-10 | 0.57 EUR |
| 2021-02-09 | 0.57 EUR |
| 2020-11-10 | 0.55 EUR |
| 2020-08-10 | 0.55 EUR |
| 2020-05-08 | 0.54 EUR |
| 2020-02-10 | 0.56 EUR |
| 2019-11-08 | 0.55 EUR |
| 2019-08-08 | 0.59 EUR |
| 2019-05-08 | 0.58 EUR |
| 2019-02-11 | 0.59 EUR |
| 2018-11-08 | 0.60 EUR |
| 2018-08-08 | 0.62 EUR |
| 2018-05-08 | 0.61 EUR |
| 2018-02-08 | 0.65 EUR |
| 2017-11-08 | 0.67 EUR |
| 2017-08-08 | 0.67 EUR |
| 2017-05-09 | 0.67 EUR |
| 2017-02-08 | 0.66 EUR |
| 2016-11-08 | 0.66 EUR |
| 2016-08-09 | 0.64 EUR |
| 2016-05-10 | 0.67 EUR |
| 2016-02-12 | 0.65 EUR |
| 2015-11-10 | 0.68 EUR |
| 2015-08-10 | 0.72 EUR |
| 2015-05-08 | 0.76 EUR |
| 2015-02-10 | 0.77 EUR |
| 2014-11-10 | 0.78 EUR |
| 2014-08-08 | 0.82 EUR |
| 2014-05-08 | 0.79 EUR |
| 2014-02-10 | 0.82 EUR |
| 2013-11-08 | 0.77 EUR |
| 2013-08-08 | 0.77 EUR |
| 2013-05-08 | 0.86 EUR |
| 2013-02-08 | 0.85 EUR |
| 2012-11-07 | 0.86 EUR |
| 2012-08-08 | 0.80 EUR |
| 2012-05-09 | 0.39 EUR |
