JPMorgan Funds - Global Corporate Bond Fund I2 (dist) - GBP (hedged)/ LU1727354877 /
| NAV2024-06-07 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.3400GBP | -0.59% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.23 | -0.43 | -0.11 | -0.44 | 0.57 | 0.41 | -0.49 | -1.07 | -0.63 | 0.54 | - |
| 2019 | 1.92 | 0.51 | 2.08 | 0.59 | 0.79 | 1.99 | 0.75 | 2.25 | -0.74 | 0.26 | 0.08 | 0.13 | +11.10% |
| 2020 | 1.95 | 1.00 | -6.56 | 4.64 | 0.23 | 2.00 | 2.40 | -0.72 | -0.12 | 0.19 | 2.32 | 0.63 | +7.83% |
| 2021 | -0.78 | -1.96 | -0.24 | 0.67 | 0.45 | 1.32 | 1.22 | -0.08 | -1.09 | -0.30 | 0.20 | -0.15 | -0.78% |
| 2022 | -2.63 | -2.19 | -1.89 | -4.06 | -0.35 | -2.94 | 3.17 | -2.79 | -4.98 | -0.76 | 3.54 | -0.30 | -15.35% |
| 2023 | 3.37 | -2.79 | 2.19 | 0.76 | -1.00 | -0.33 | 0.92 | -0.46 | -1.83 | -1.16 | 4.44 | 3.93 | +8.03% |
| 2024 | 0.18 | -1.08 | 1.36 | -1.84 | 1.32 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.82% | 5.03% | 5.42% | 5.80% | 6.27% |
| Sharpe ratio | -0.64 | 0.37 | 0.37 | -1.09 | -0.53 |
| Best month | +3.93% | +3.93% | +4.44% | +4.44% | +4.64% |
| Worst month | -1.84% | -1.84% | -1.84% | -4.98% | -6.56% |
| Maximum loss | -2.34% | -2.34% | -4.47% | -20.88% | -20.88% |
| Outperformance | +4.20% | - | +4.80% | +8.37% | - |
All quotes in GBP
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 | +0.28% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +5.74% | ||
| 3 Years | -7.54% | ||
| 5 Years | +2.10% | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
| 2023 | +8.03% | ||
| 2022 | -15.35% | ||
| 2021 | -0.78% | ||
| 2020 | +7.83% | ||
| 2019 | +11.10% | ||
Dividends
| 2023-09-13 | 3.02 GBP |
| 2022-09-14 | 2.48 GBP |
| 2021-09-09 | 0.01 GBP |
| 2020-09-10 | 2.35 GBP |
| 2019-09-05 | 1.74 GBP |
| 2018-09-05 | 1.58 GBP |
