JPM-Global Corporate Bond C(dist)GBP H/ LU0423858918 /
| NAV2024-04-19 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.3600GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
| 2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
| 2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
| 2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
| 2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
| 2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
| 2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
| 2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
| 2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
| 2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
| 2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
| 2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
| 2024 | 0.15 | -1.08 | 1.33 | -2.02 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 5.48% | 5.50% | 5.73% | 6.23% |
| Sharpe ratio | -1.91 | 2.17 | -0.10 | -1.22 | -0.58 |
| Best month | +3.92% | +4.45% | +4.45% | +4.45% | +4.63% |
| Worst month | -2.02% | -2.02% | -2.02% | -4.99% | -6.57% |
| Maximum loss | -2.25% | -2.25% | -5.00% | -21.00% | -21.00% |
| Outperformance | +3.47% | - | +3.00% | +7.51% | -4.28% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2700 | +3.17% | -9.20% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5300 | +2.90% | -10.22% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9000 | +1.55% | -13.30% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.3600 | +3.34% | -8.99% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,852.0000 | -2.08% | -16.59% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5400 | +2.01% | -12.11% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.2800 | -0.26% | -15.27% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +1.13% | -14.23% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.7600 | +2.47% | -10.92% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4100 | +3.19% | -9.17% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4500 | +3.36% | -8.97% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 87.9500 | +3.59% | -8.08% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.6100 | +3.49% | -8.66% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0400 | +1.14% | -14.34% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0300 | +1.13% | -14.33% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0000 | +1.35% | -12.90% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5800 | +2.43% | -10.04% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8200 | -0.30% | -15.33% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2300 | +1.99% | -11.27% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 671.9400 | +1.95% | -10.84% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7100 | +5.73% | -6.01% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.0300 | +1.81% | -11.72% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.2500 | +4.06% | -6.83% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.2800 | +2.04% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6100 | +2.04% | -12.02% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,451.0000 | -2.00% | -16.39% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 128.9900 | +4.53% | -5.56% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.6400 | +3.81% | -7.75% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.4900 | +4.54% | -5.55% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.5900 | +0.94% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2600 | +5.93% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.9500 | +7.07% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.2300 | +4.11% | -6.71% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.4900 | +2.04% | -12.01% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.6500 | +2.12% | -11.80% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.5600 | +4.18% | -6.49% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 100.1400 | +6.99% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.3200 | +4.06% | -6.83% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.1800 | +2.01% | -12.12% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.8300 | +2.01% | -12.11% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2200 | -0.31% | -15.30% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 101.9300 | +4.06% | -6.83% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3200 | +3.56% | -8.08% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4700 | +1.15% | -14.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1300 | -0.76% | -16.49% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.5800 | +1.55% | -13.30% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5000 | +3.60% | -8.08% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.1900 | +1.58% | -13.24% |
Performance
| YTD | -1.63% | ||
|---|---|---|---|
| 6 Months | +7.60% | ||
| 1 Year | +3.34% | ||
| 3 Years | -8.99% | ||
| 5 Years | +1.51% | ||
| Since start | +30.02% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.44% | ||
| 2021 | -0.91% | ||
| 2020 | +7.71% | ||
| 2019 | +10.95% | ||
| 2018 | -3.66% | ||
| 2017 | +4.84% | ||
| 2016 | +5.00% | ||
| 2015 | +0.30% | ||
Dividends
| 2023-09-13 | 1.80 GBP |
| 2022-09-14 | 1.56 GBP |
| 2021-09-09 | 1.28 GBP |
| 2020-09-10 | 1.55 GBP |
| 2019-09-05 | 2.08 GBP |
| 2018-09-05 | 2.87 GBP |
| 2017-09-12 | 2.02 GBP |
| 2016-09-01 | 1.85 GBP |
| 2015-09-16 | 2.18 GBP |
| 2014-09-17 | 2.18 GBP |
| 2013-09-13 | 2.05 GBP |
| 2012-09-13 | 0.28 GBP |
