JPM Global Corporate Bond D (mth) - USD/ LU0769919951 /
| NAV2024-05-30 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.9400USD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.05 | 0.74 | 0.58 | -0.26 | 0.81 | -0.15 | 0.44 | - |
| 2018 | -0.47 | -1.25 | -0.14 | -0.38 | -0.06 | -0.37 | 0.62 | 0.47 | -0.46 | -1.03 | -0.58 | 0.64 | -2.99% |
| 2019 | 2.04 | 0.55 | 2.15 | 0.62 | 0.89 | 2.08 | 0.78 | 2.34 | -0.68 | 0.31 | 0.09 | 0.18 | +11.90% |
| 2020 | 1.95 | 0.98 | -5.94 | 4.73 | 0.12 | 1.98 | 2.41 | -1.02 | -0.41 | 0.13 | 2.29 | 0.62 | +7.73% |
| 2021 | -0.82 | -2.07 | -0.30 | 0.59 | 0.38 | 1.22 | 1.14 | -0.16 | -1.14 | -0.37 | 0.14 | -0.16 | -1.59% |
| 2022 | -2.72 | -2.30 | -1.90 | -4.10 | -0.43 | -2.93 | 3.11 | -2.74 | -4.71 | -0.70 | 3.65 | -0.23 | -15.19% |
| 2023 | 3.41 | -2.73 | 2.19 | 0.74 | -1.00 | -0.33 | 0.90 | -0.52 | -1.81 | -1.22 | 4.49 | 3.90 | +8.01% |
| 2024 | 0.12 | -1.12 | 1.29 | -1.89 | 0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 5.01% | 5.41% | 5.76% | 6.18% |
| Sharpe ratio | -1.20 | 0.51 | 0.23 | -1.16 | -0.56 |
| Best month | +3.90% | +4.49% | +4.49% | +4.49% | +4.73% |
| Worst month | -1.89% | -1.89% | -1.89% | -4.71% | -5.94% |
| Maximum loss | -2.39% | -2.39% | -4.56% | -21.11% | -21.11% |
| Outperformance | +1.33% | - | -11.43% | +1.73% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.4500 | +4.99% | -8.40% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6100 | +4.83% | -9.47% | |
| JPM Global Corporate Bond A (div... | paying dividend | 54.7900 | +3.46% | -12.64% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 57.9900 | +5.29% | -8.22% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,898.0000 | -0.32% | -16.38% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.4500 | +3.92% | -11.45% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 94.8800 | +1.53% | -14.86% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3500 | +3.01% | -13.72% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 92.6700 | +4.39% | -10.35% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 82.9400 | +5.02% | -8.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5600 | +5.07% | -8.33% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.5600 | +5.44% | -7.28% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.6300 | +5.42% | -7.88% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 78.7100 | +3.06% | -13.78% | |
| JPM Global Corporate Bond T (div... | paying dividend | 52.9000 | +3.04% | -13.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 104.9100 | +3.21% | -12.28% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6600 | +4.23% | -9.38% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.2900 | +1.50% | -15.02% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3300 | +3.82% | -10.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 678.3900 | +3.88% | -10.29% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7000 | +5.44% | -5.32% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,008.3300 | +3.68% | -11.21% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 90.9200 | +5.92% | -6.02% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.0500 | +3.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.5000 | +3.97% | -11.34% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,495.0000 | -0.25% | -16.19% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.4900 | +6.40% | -4.87% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.2700 | +5.76% | -6.97% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.6200 | +6.40% | -4.75% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6400 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2500 | +5.78% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5200 | +5.06% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 132.6900 | +5.96% | -6.03% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.2900 | +3.98% | -11.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.5800 | +4.06% | -11.23% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 111.8100 | +6.05% | -5.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7200 | +4.97% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 149.9700 | +5.92% | -6.03% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 66.8100 | +3.94% | -11.43% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 95.7200 | +3.93% | -11.56% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 83.7500 | +1.49% | -14.91% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.0600 | +5.92% | -6.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5200 | +5.47% | -7.26% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.5700 | +3.03% | -13.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 93.6800 | +1.05% | -16.08% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.1900 | +3.48% | -12.62% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.5600 | +5.44% | -7.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3000 | +3.54% | -12.58% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.02% | ||
| 3 Years | -8.39% | ||
| 5 Years | +1.73% | ||
| 10 Years | - | ||
| Since start | +7.99% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -15.19% | ||
| 2021 | -1.59% | ||
| 2020 | +7.73% | ||
| 2019 | +11.90% | ||
| 2018 | -2.99% | ||
Dividends
| 2024-05-08 | 0.30 USD |
| 2024-04-09 | 0.28 USD |
| 2024-03-08 | 0.28 USD |
| 2024-02-08 | 0.28 USD |
| 2024-01-09 | 0.27 USD |
| 2023-12-08 | 0.27 USD |
| 2023-11-08 | 0.27 USD |
| 2023-10-11 | 0.26 USD |
| 2023-09-08 | 0.26 USD |
| 2023-08-08 | 0.26 USD |
| 2023-07-10 | 0.24 USD |
| 2023-06-08 | 0.24 USD |
| 2023-05-11 | 0.24 USD |
| 2023-04-12 | 0.22 USD |
| 2023-03-08 | 0.22 USD |
| 2023-02-08 | 0.22 USD |
| 2023-01-10 | 0.22 USD |
| 2022-12-08 | 0.22 USD |
| 2022-11-08 | 0.22 USD |
| 2022-10-12 | 0.22 USD |
| 2022-09-08 | 0.22 USD |
| 2022-08-09 | 0.22 USD |
| 2022-07-08 | 0.24 USD |
| 2022-06-08 | 0.24 USD |
| 2022-05-11 | 0.24 USD |
| 2022-04-08 | 0.26 USD |
| 2022-03-08 | 0.26 USD |
| 2022-02-08 | 0.26 USD |
| 2022-01-10 | 0.27 USD |
| 2021-12-08 | 0.27 USD |
| 2021-11-09 | 0.27 USD |
| 2021-10-13 | 0.27 USD |
| 2021-09-08 | 0.27 USD |
| 2021-08-10 | 0.27 USD |
| 2021-07-08 | 0.27 USD |
| 2021-06-08 | 0.27 USD |
| 2021-05-10 | 0.27 USD |
| 2021-04-08 | 0.27 USD |
| 2021-03-09 | 0.27 USD |
| 2021-02-09 | 0.27 USD |
| 2021-01-08 | 0.26 USD |
| 2020-12-08 | 0.26 USD |
| 2020-11-10 | 0.26 USD |
| 2020-10-08 | 0.25 USD |
| 2020-07-08 | 0.26 USD |
| 2020-06-09 | 0.26 USD |
| 2020-05-08 | 0.26 USD |
| 2020-04-08 | 0.26 USD |
| 2020-03-10 | 0.26 USD |
| 2020-02-10 | 0.26 USD |
| 2020-01-08 | 0.26 USD |
| 2019-12-10 | 0.26 USD |
| 2019-11-08 | 0.26 USD |
| 2019-10-09 | 0.26 USD |
| 2019-09-10 | 0.26 USD |
| 2019-08-08 | 0.26 USD |
| 2019-07-09 | 0.27 USD |
| 2019-06-12 | 0.27 USD |
| 2019-05-08 | 0.27 USD |
| 2019-04-09 | 0.27 USD |
| 2019-03-08 | 0.27 USD |
| 2019-02-11 | 0.27 USD |
| 2019-01-08 | 0.28 USD |
| 2018-12-04 | 0.28 USD |
| 2018-11-08 | 0.28 USD |
| 2018-10-10 | 0.28 USD |
| 2018-09-07 | 0.28 USD |
| 2018-08-08 | 0.28 USD |
| 2018-07-10 | 0.28 USD |
| 2018-06-08 | 0.28 USD |
| 2018-05-08 | 0.28 USD |
| 2018-04-10 | 0.30 USD |
| 2018-03-08 | 0.30 USD |
| 2018-02-08 | 0.30 USD |
| 2018-01-09 | 0.30 USD |
| 2017-12-08 | 0.30 USD |
| 2017-11-08 | 0.30 USD |
| 2017-10-11 | 0.30 USD |
| 2017-09-08 | 0.30 USD |
| 2017-08-08 | 0.30 USD |
| 2017-07-10 | 0.30 USD |
| 2017-06-08 | 0.30 USD |
| 2017-05-09 | 0.30 USD |
