JPM-Global Corporate Bond A(dist)GBP H/ LU0423858678 /
| NAV2024-04-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5400GBP | +0.40% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.63 | 2.92 | 3.27 | 2.06 | 1.63 | 0.40 | 1.33 | 0.13 | - |
| 2010 | 1.58 | 0.26 | 1.03 | 1.15 | -0.63 | 1.14 | 1.88 | 2.10 | 0.43 | 0.51 | -1.27 | -0.64 | +7.74% |
| 2011 | 0.26 | 0.64 | 0.00 | 1.41 | 0.88 | -0.63 | 1.76 | -0.62 | -0.50 | 2.09 | -2.30 | 2.61 | +5.65% |
| 2012 | 2.17 | 2.00 | -0.24 | -0.12 | 0.74 | 0.73 | 2.54 | 0.12 | 1.21 | 0.84 | 0.00 | 0.48 | +10.91% |
| 2013 | -1.66 | 1.56 | 0.00 | 2.01 | -2.21 | -2.85 | 1.10 | -0.48 | 0.89 | 1.61 | -0.61 | 0.49 | -0.28% |
| 2014 | 1.59 | 0.84 | -0.48 | 1.44 | 1.18 | 0.23 | -0.12 | 1.63 | -1.14 | 0.84 | 0.83 | 0.24 | +7.27% |
| 2015 | 2.46 | -0.23 | 0.00 | -0.57 | -0.46 | -1.97 | 1.06 | -0.58 | -0.35 | 0.97 | 0.24 | -0.60 | -0.10% |
| 2016 | -0.12 | 0.24 | 2.42 | 0.94 | -0.12 | 1.87 | 1.72 | 0.56 | -0.22 | -1.27 | -2.22 | 0.72 | +4.52% |
| 2017 | 0.00 | 1.30 | -0.47 | 0.82 | 0.93 | 0.00 | 0.69 | 0.46 | -0.35 | 0.82 | -0.23 | 0.35 | +4.40% |
| 2018 | -0.58 | -1.29 | -0.24 | -0.47 | -0.24 | -0.48 | 0.60 | 0.36 | -0.60 | -1.10 | -0.62 | 0.37 | -4.21% |
| 2019 | 1.99 | 0.37 | 2.06 | 0.59 | 0.71 | 1.99 | 0.69 | 2.17 | -0.79 | 0.23 | 0.00 | 0.12 | +10.54% |
| 2020 | 1.96 | 0.90 | -6.61 | 4.56 | 0.23 | 1.95 | 2.36 | -0.77 | -0.22 | 0.23 | 2.25 | 0.55 | +7.19% |
| 2021 | -0.77 | -2.09 | -0.23 | 0.56 | 0.45 | 1.23 | 1.21 | -0.11 | -1.10 | -0.45 | 0.23 | -0.22 | -1.33% |
| 2022 | -2.70 | -2.20 | -2.01 | -4.10 | -0.38 | -2.90 | 3.12 | -2.90 | -5.01 | -0.84 | 3.52 | -0.41 | -15.88% |
| 2023 | 3.42 | -2.91 | 2.18 | 0.67 | -0.93 | -0.40 | 0.80 | -0.53 | -1.77 | -1.26 | 4.38 | 3.93 | +7.53% |
| 2024 | 0.13 | -1.17 | 1.32 | -1.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.91% | 5.47% | 5.53% | 5.77% | 6.25% |
| Sharpe ratio | -1.86 | 1.99 | -0.35 | -1.29 | -0.65 |
| Best month | +3.93% | +4.38% | +4.38% | +4.38% | +4.56% |
| Worst month | -1.95% | -1.95% | -1.95% | -5.01% | -6.61% |
| Maximum loss | -2.34% | -2.34% | -5.22% | -21.46% | -21.46% |
| Outperformance | +5.44% | - | +4.99% | +9.45% | +2.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global Corporate Bond D(acc)... | reinvestment | 17.2900 | +2.25% | -9.29% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 7.5400 | +1.95% | -10.30% | |
| JPM-Global Corporate Bond A(div)... | paying dividend | 54.9400 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 57.4200 | +2.43% | -9.11% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 9,853.0000 | -3.00% | -16.78% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 58.5800 | +1.09% | -12.26% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 94.3100 | -1.13% | -15.42% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 5.3700 | +0.22% | -14.47% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 91.8400 | +1.57% | -11.05% | |
| JPM-Global Corporate Bond D(dist... | paying dividend | 82.4800 | +2.25% | -9.30% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.4600 | +2.35% | -9.12% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 88.0300 | +2.65% | -8.21% | |
| JPM-Global Corporate Bond I2(dis... | paying dividend | 91.7000 | +2.56% | -8.80% | |
| JPM-Global Corporate Bond T(acc)... | reinvestment | 78.0900 | +0.24% | -14.46% | |
| JPM-Global Corporate Bond T(div)... | paying dividend | 53.0700 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 104.0700 | +0.45% | -13.03% | |
| JPM-Global Corporate Bond C(dis)... | paying dividend | 8.5900 | +1.61% | -10.11% | |
| JPM-Global Corporate Bond C(div)... | paying dividend | 73.8400 | -1.17% | -15.49% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 10.2400 | +1.09% | -11.34% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 672.4800 | +1.04% | -10.97% | |
| JPM-Global Corporate Bond A(mth)... | paying dividend | 11.7200 | +4.73% | -5.86% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 999.8000 | +0.90% | -11.86% | |
| JPM-Global Corporate Bond C(mth)... | paying dividend | 90.3400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond I(dist... | paying dividend | 81.3500 | +1.16% | - | |
| JPM-Global Corporate Bond I(div)... | paying dividend | 80.6800 | +1.15% | -12.14% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 9,451.0000 | -2.94% | -16.58% | |
| JPM-Global Corporate Bond X(acc)... | reinvestment | 129.1300 | +3.59% | -5.70% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 54.7000 | +2.89% | -7.87% | |
| JPM-Global Corporate Bond X(dist... | paying dividend | 97.5900 | +3.58% | -5.69% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 9.6000 | +0.03% | - | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 10.2700 | +6.03% | - | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 105.6500 | +6.87% | - | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 131.3600 | +3.16% | -6.85% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 83.5600 | +1.15% | -12.13% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 96.7300 | +1.24% | -11.93% | |
| JPM-Global Corporate Bond I2(acc... | reinvestment | 110.6800 | +3.25% | -6.62% | |
| JPM-Global Corporate Bond I(acc)... | reinvestment | 99.8600 | +6.79% | - | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 148.4700 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 66.2400 | +1.12% | -12.23% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 94.9000 | +1.11% | -12.24% | |
| JPM-Global Corporate Bond C(acc)... | reinvestment | 83.2500 | -1.18% | -15.46% | |
| JPM-Global Corporate Bond C(dist... | paying dividend | 102.0400 | +3.12% | -6.96% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 18.3400 | +2.69% | -8.21% | |
| JPM-Global Corporate Bond D(acc)... | reinvestment | 11.4800 | +0.26% | -14.46% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 93.1500 | -1.62% | -16.64% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 67.6300 | +0.65% | -13.42% | |
| JPM-Global Corporate Bond A(dist... | paying dividend | 100.5900 | +2.66% | -8.21% | |
| JPM-Global Corporate Bond A(acc)... | reinvestment | 12.2000 | +0.66% | -13.35% |
Performance
| YTD | -1.69% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +1.95% | ||
| 3 Years | -10.30% | ||
| 5 Years | -1.07% | ||
| Since start | +68.10% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -15.88% | ||
| 2021 | -1.33% | ||
| 2020 | +7.19% | ||
| 2019 | +10.54% | ||
| 2018 | -4.21% | ||
| 2017 | +4.40% | ||
| 2016 | +4.52% | ||
| 2015 | -0.10% | ||
Dividends
| 2023-09-13 | 0.19 GBP |
| 2022-09-14 | 0.16 GBP |
| 2021-09-09 | 0.14 GBP |
| 2020-09-10 | 0.15 GBP |
| 2019-09-05 | 0.23 GBP |
| 2018-09-05 | 0.19 GBP |
| 2017-09-12 | 0.20 GBP |
| 2016-09-01 | 0.21 GBP |
| 2015-09-16 | 0.25 GBP |
| 2014-09-17 | 0.25 GBP |
| 2013-09-13 | 0.23 GBP |
| 2012-09-13 | 0.25 GBP |
| 2011-09-15 | 0.32 GBP |
| 2010-09-16 | 0.46 GBP |
| 2009-09-02 | 0.07 GBP |
