JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged)/ LU1628778950 /
| NAV2024-06-07 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6000EUR | +0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.83 | 0.79 | 0.57 | -0.29 | 0.27 | - |
| 2018 | 0.81 | -0.66 | -1.34 | 0.27 | -1.27 | -0.52 | 1.02 | -0.47 | 0.44 | -0.90 | -1.54 | -1.20 | -5.26% |
| 2019 | 1.51 | 0.80 | 0.34 | 1.10 | -1.33 | 1.14 | 0.63 | -0.93 | 0.18 | 0.49 | 0.38 | 0.96 | +5.34% |
| 2020 | -0.71 | -1.24 | -10.27 | 4.38 | 1.50 | 1.45 | 1.79 | 0.47 | -0.68 | 0.73 | 2.20 | 0.81 | -0.32% |
| 2021 | -0.02 | 0.83 | -0.08 | 0.25 | 0.03 | 0.31 | -0.30 | -0.19 | 0.39 | -0.25 | -1.27 | 0.59 | +0.28% |
| 2022 | -1.08 | -1.62 | 0.64 | -1.59 | 0.09 | -2.21 | 0.74 | 0.02 | -1.48 | 0.79 | 1.67 | 0.75 | -3.30% |
| 2023 | 0.99 | 0.24 | -0.99 | 0.50 | -0.13 | 1.31 | 0.88 | 0.54 | 0.43 | 0.02 | 1.83 | 0.87 | +6.67% |
| 2024 | 0.77 | 0.62 | 0.79 | 0.65 | 0.52 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 1.48% | 1.59% | 2.49% | 4.21% |
| Sharpe ratio | 2.89 | 3.32 | 3.24 | -0.74 | -0.46 |
| Best month | +0.87% | +0.87% | +1.83% | +1.83% | +4.38% |
| Worst month | +0.01% | +0.01% | +0.01% | -2.21% | -10.27% |
| Maximum loss | -0.33% | -0.33% | -0.86% | -7.52% | -16.89% |
| Outperformance | +0.93% | - | +1.96% | -5.10% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 87.0200 | +8.48% | +4.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 129.7000 | +10.26% | +10.29% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.6800 | +11.26% | +13.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.6000 | +8.90% | +5.83% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 131.7300 | +10.72% | +11.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.6600 | +8.90% | +5.84% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 142.4600 | +11.21% | +13.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.8100 | +11.11% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +8.90% | ||
| 3 Years | +5.83% | ||
| 5 Years | +9.45% | ||
| 10 Years | - | ||
| Since start | +6.93% | ||
| Year | |||
| 2023 | +6.67% | ||
| 2022 | -3.30% | ||
| 2021 | +0.28% | ||
| 2020 | -0.32% | ||
| 2019 | +5.34% | ||
| 2018 | -5.26% | ||
