JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD/ LU1628779925 /
NAV2024-06-05 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.4000USD | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.60 | 0.96 | 0.77 | -0.08 | 0.56 | - |
2018 | 1.04 | -0.43 | -1.04 | 0.53 | -0.98 | -0.25 | 1.28 | -0.16 | 0.66 | -0.60 | -1.24 | -0.84 | -2.05% |
2019 | 1.83 | 1.04 | 0.63 | 1.39 | -1.00 | 1.42 | 0.91 | -0.62 | 0.44 | 0.81 | 0.58 | 1.26 | +9.02% |
2020 | -0.44 | -1.03 | -10.02 | 4.55 | 1.61 | 1.57 | 1.92 | 0.57 | -0.56 | 0.85 | 2.32 | 1.00 | +1.62% |
2021 | 0.09 | 0.90 | 0.07 | 0.36 | 0.12 | 0.41 | -0.20 | -0.09 | 0.49 | -0.15 | -1.12 | 0.79 | +1.66% |
2022 | -0.98 | -1.55 | 0.82 | -1.42 | 0.27 | -1.96 | 0.95 | 0.30 | -1.19 | 1.05 | 1.98 | 1.09 | -0.73% |
2023 | 1.30 | 0.44 | -0.72 | 0.68 | 0.10 | 1.54 | 1.09 | 0.75 | 0.60 | 0.18 | 2.04 | 1.03 | +9.38% |
2024 | 0.92 | 0.78 | 0.95 | 0.81 | 0.70 | -0.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.50% | 1.48% | 1.60% | 2.49% | 4.19% |
Sharpe ratio | 4.06 | 4.49 | 4.53 | 0.16 | 0.08 |
Best month | +1.03% | +1.03% | +2.04% | +2.04% | +4.55% |
Worst month | -0.15% | -0.15% | -0.15% | -1.96% | -10.02% |
Maximum loss | -0.30% | -0.30% | -0.78% | -5.71% | -16.61% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 86.8600 | +8.26% | +4.39% | |
JPMorgan Funds - Global Corporat... | reinvestment | 129.4500 | +10.06% | +10.08% | |
JPMorgan Funds - Global Corporat... | reinvestment | 138.4000 | +11.04% | +13.04% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.4300 | +8.70% | +5.64% | |
JPMorgan Funds - Global Corporat... | reinvestment | 131.4600 | +10.50% | +11.40% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.5200 | +8.70% | +5.64% | |
JPMorgan Funds - Global Corporat... | reinvestment | 142.1700 | +10.99% | +12.91% | |
JPMorgan Funds - Global Corporat... | paying dividend | 106.8100 | +11.11% | - |
Performance
YTD | +4.08% | ||
---|---|---|---|
6 Months | +5.06% | ||
1 Year | +11.04% | ||
3 Years | +13.04% | ||
5 Years | +22.23% | ||
10 Years | - | ||
Since start | +26.66% | ||
Year | |||
2023 | +9.38% | ||
2022 | -0.73% | ||
2021 | +1.66% | ||
2020 | +1.62% | ||
2019 | +9.02% | ||
2018 | -2.05% |