JPMorgan Funds - Global Corporate Bond Fund C (dist) - CHF (hedged)/ LU1211160574 /
| NAV2024-06-07 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7900CHF | -0.58% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.47 | -2.02 | 0.87 | -0.66 | -0.39 | 0.89 | 0.18 | -0.80 | - |
| 2016 | -0.19 | 0.17 | 2.26 | 0.86 | -0.16 | 1.77 | 1.52 | 0.47 | -0.41 | -1.18 | -2.39 | 0.64 | +3.33% |
| 2017 | -0.08 | 1.22 | -0.47 | 0.74 | 0.88 | -0.10 | 0.63 | 0.43 | -0.39 | 0.70 | -0.26 | 0.19 | +3.55% |
| 2018 | -0.59 | -1.35 | -0.38 | -0.56 | -0.28 | -0.54 | 0.46 | 0.25 | -0.62 | -1.25 | -0.77 | 0.35 | -5.17% |
| 2019 | 1.79 | 0.39 | 1.95 | 0.43 | 0.63 | 1.85 | 0.58 | 2.07 | -0.88 | 0.08 | -0.05 | -0.03 | +9.11% |
| 2020 | 1.77 | 0.87 | -6.13 | 4.63 | 0.11 | 1.97 | 2.34 | -0.78 | -0.19 | 0.11 | 2.26 | 0.54 | +7.35% |
| 2021 | -0.85 | -2.10 | -0.36 | 0.57 | 0.38 | 1.22 | 1.12 | -0.18 | -1.16 | -0.37 | 0.11 | -0.23 | -1.88% |
| 2022 | -2.75 | -2.29 | -2.00 | -4.20 | -0.53 | -3.14 | 3.03 | -2.94 | -4.94 | -0.91 | 2.83 | -0.57 | -17.21% |
| 2023 | 3.09 | -2.95 | 1.82 | 0.53 | -1.30 | -0.61 | 0.62 | -0.82 | -2.11 | -1.46 | 4.15 | 3.58 | +4.33% |
| 2024 | -0.13 | -1.40 | 1.06 | -2.16 | 0.95 | 0.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.85% | 5.06% | 5.44% | 5.77% | 6.19% |
| Sharpe ratio | -1.45 | -0.44 | -0.36 | -1.54 | -0.86 |
| Best month | +3.58% | +3.58% | +4.15% | +4.15% | +4.63% |
| Worst month | -2.16% | -2.16% | -2.16% | -4.94% | -6.13% |
| Maximum loss | -3.11% | -3.34% | -5.38% | -22.34% | -22.34% |
| Outperformance | -2.61% | - | -4.62% | +4.17% | -4.41% |
All quotes in CHF
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 | -1.44% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +1.79% | ||
| 3 Years | -14.66% | ||
| 5 Years | -7.67% | ||
| 10 Years | - | ||
| Since start | -4.36% | ||
| Year | |||
| 2023 | +4.33% | ||
| 2022 | -17.21% | ||
| 2021 | -1.88% | ||
| 2020 | +7.35% | ||
| 2019 | +9.11% | ||
| 2018 | -5.17% | ||
| 2017 | +3.55% | ||
| 2016 | +3.33% | ||
Dividends
| 2023-09-13 | 2.87 CHF |
| 2022-09-14 | 1.89 CHF |
| 2021-09-09 | 1.77 CHF |
| 2020-09-10 | 1.74 CHF |
| 2019-09-05 | 2.13 CHF |
| 2018-09-05 | 2.19 CHF |
| 2017-09-12 | 2.52 CHF |
| 2016-09-01 | 2.38 CHF |
| 2015-09-16 | 0.68 CHF |
