JPM Global Corporate Bond T (div) - EUR (hedged)/ LU0569320541 /
| NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.3900EUR | +0.19% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.90 | 2.29 | -0.83 | -0.24 | 0.06 | 2.19 | 0.48 | - |
| 2021 | -0.90 | -2.11 | -0.41 | 0.53 | 0.32 | 1.17 | 1.07 | -0.23 | -1.20 | -0.43 | 0.05 | -0.30 | -2.44% |
| 2022 | -2.80 | -2.29 | -2.09 | -4.30 | -0.57 | -3.16 | 2.97 | -3.00 | -5.01 | -0.96 | 3.29 | -0.52 | -17.26% |
| 2023 | 3.16 | -2.96 | 1.96 | 0.61 | -1.22 | -0.52 | 0.71 | -0.69 | -1.98 | -1.35 | 4.28 | 3.75 | +5.59% |
| 2024 | -0.02 | -1.26 | 1.18 | -2.03 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.11% | 5.44% | 5.78% | -% |
| Sharpe ratio | -1.08 | 0.94 | 0.03 | -1.42 | - |
| Best month | +3.75% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -2.03% | -2.03% | -2.03% | -5.01% | - |
| Maximum loss | -2.78% | -2.84% | -5.06% | -22.80% | - |
| Outperformance | -1.75% | - | -3.65% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6000 | +5.90% | -7.32% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6800 | +5.79% | -8.33% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.2900 | +4.37% | -11.59% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.4900 | +6.20% | -7.13% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,000.0000 | +0.59% | -15.25% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.9800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.8200 | +2.47% | -13.76% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4000 | +3.78% | -12.66% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.5000 | +5.32% | -9.15% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.6700 | +5.56% | -7.65% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6500 | +5.97% | -7.15% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.3300 | +5.98% | -6.53% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.4100 | +6.31% | -6.82% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.4300 | +3.95% | -12.64% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.3900 | +3.95% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.8600 | +4.12% | -11.23% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7400 | +5.19% | -8.27% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.0200 | +2.43% | -13.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4200 | +4.72% | -9.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 684.2800 | +4.75% | -9.11% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7700 | +6.06% | -5.44% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,017.3600 | +4.59% | -10.03% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.7000 | +6.46% | -5.27% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.7900 | +4.88% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.2200 | +4.88% | -10.28% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,594.0000 | +0.68% | -15.05% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.5900 | +7.32% | -3.63% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.7400 | +6.68% | -5.86% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.4500 | +7.32% | -3.63% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7300 | +3.47% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3200 | +6.55% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.2300 | +6.60% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.8300 | +6.89% | -4.80% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.0400 | +4.88% | -10.27% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.4500 | +4.97% | -10.05% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.7600 | +6.97% | -4.58% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.4000 | +6.51% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.2600 | +6.85% | -4.92% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.4100 | +4.84% | -10.37% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.5800 | +4.84% | -10.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.5800 | +2.42% | -13.80% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.9500 | +6.85% | -4.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6800 | +6.38% | -6.18% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6800 | +4.01% | -12.64% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.6200 | +1.97% | -14.99% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.8100 | +4.37% | -11.57% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.4500 | +6.37% | -6.19% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4100 | +4.37% | -11.55% |
Performance
| YTD | -0.54% | ||
|---|---|---|---|
| 6 Months | +4.20% | ||
| 1 Year | +3.95% | ||
| 3 Years | -12.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.78% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -17.26% | ||
| 2021 | -2.44% | ||
Dividends
| 2024-05-08 | 0.58 EUR |
| 2024-02-08 | 0.56 EUR |
| 2023-11-08 | 0.51 EUR |
| 2023-08-08 | 0.50 EUR |
| 2023-05-11 | 0.47 EUR |
| 2023-02-08 | 0.45 EUR |
| 2022-11-08 | 0.41 EUR |
| 2022-08-09 | 0.44 EUR |
| 2022-05-11 | 0.45 EUR |
| 2022-02-08 | 0.50 EUR |
| 2021-11-09 | 0.54 EUR |
| 2021-08-10 | 0.55 EUR |
| 2021-05-10 | 0.55 EUR |
| 2021-02-09 | 0.56 EUR |
| 2020-11-10 | 0.54 EUR |
| 2020-08-10 | 0.54 EUR |
