JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR/ LU0408847340 /
NAV2024-09-09 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.7200EUR | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | 0.50 | 1.89 | 2.15 | 2.10 | 3.56 | 0.81 | 1.17 | 0.80 | 1.32 | -0.26 | - |
2010 | 1.83 | 0.09 | 0.94 | 0.59 | -0.59 | 0.17 | 1.27 | 1.75 | -0.49 | 0.08 | -1.48 | 0.00 | +4.18% |
2011 | -0.25 | 0.75 | -0.33 | 0.92 | 0.74 | -0.25 | 0.99 | -1.30 | -1.16 | 1.92 | -2.87 | 2.70 | +1.75% |
2012 | 2.79 | 1.68 | 0.55 | 0.47 | 0.16 | -0.08 | 2.41 | 0.99 | 0.38 | 1.27 | 0.52 | 0.96 | +12.73% |
2013 | -1.31 | 1.33 | 0.73 | 1.30 | -0.36 | -2.15 | 1.02 | -0.29 | 0.65 | 1.30 | 0.29 | -0.36 | +2.11% |
2014 | 1.21 | 0.85 | 0.35 | 1.04 | 0.76 | 0.62 | 0.41 | 1.08 | -0.07 | 0.47 | 0.53 | 0.46 | +7.99% |
2015 | 0.99 | 0.78 | -0.19 | -0.39 | -0.59 | -2.23 | 1.48 | -0.73 | -1.07 | 1.42 | 0.73 | -0.86 | -0.73% |
2016 | 0.40 | 0.13 | 1.39 | 0.20 | 0.20 | 0.91 | 1.74 | 0.32 | -0.25 | -0.89 | -1.15 | 0.71 | +3.73% |
2017 | -0.71 | 1.23 | -0.32 | 0.51 | 0.45 | -0.51 | 0.83 | 0.44 | -0.25 | 1.14 | -0.19 | -0.31 | +2.31% |
2018 | -0.13 | -0.31 | -0.25 | 0.06 | -0.57 | -0.13 | 0.32 | -0.06 | -0.32 | -0.32 | -0.83 | 0.13 | -2.38% |
2019 | 1.09 | 0.70 | 1.26 | 0.75 | -0.25 | 1.49 | 1.28 | 0.54 | -0.84 | -0.06 | -0.54 | -0.06 | +5.46% |
2020 | 0.97 | -0.48 | -7.94 | 4.94 | 0.13 | 1.75 | 0.86 | 0.24 | 0.12 | 0.67 | 1.27 | 0.12 | +2.19% |
2021 | -0.30 | -0.78 | 0.18 | 0.00 | -0.24 | 0.36 | 1.02 | -0.30 | -0.78 | -0.78 | 0.12 | 0.00 | -1.49% |
2022 | -1.51 | -2.58 | -1.32 | -2.94 | -0.86 | -3.52 | 4.40 | -4.09 | -3.37 | 0.14 | 2.56 | -1.59 | -14.04% |
2023 | 1.90 | -1.86 | 1.27 | 0.42 | 0.28 | -0.62 | 1.11 | -0.07 | -1.03 | 0.56 | 2.49 | 2.97 | +7.53% |
2024 | 0.00 | -0.85 | 1.25 | -0.78 | 0.26 | 0.59 | 1.63 | 0.32 | 0.45 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.68% | 2.53% | 3.06% | 4.45% | 4.64% |
Sharpe ratio | 0.28 | 0.94 | 1.63 | -1.24 | -0.97 |
Best month | +2.97% | +1.63% | +2.97% | +4.40% | +4.94% |
Worst month | -0.85% | -0.78% | -1.03% | -4.09% | -7.94% |
Maximum loss | -1.18% | -1.17% | -1.57% | -17.26% | -17.90% |
Outperformance | +2.26% | - | +1.82% | +2.18% | +1.66% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Euro Corporate ... | reinvestment | 113.1400 | +9.37% | -3.51% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 109.6600 | +9.01% | - | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 14.7700 | +7.97% | -7.17% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 104.9900 | +8.92% | -4.69% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 15.6400 | +8.84% | -4.87% | |
JPMorgan Funds - Euro Corporate ... | reinvestment | 15.7200 | +8.41% | -6.04% |
Performance
YTD | +2.88% | ||
---|---|---|---|
6 Months | +2.88% | ||
1 Year | +8.41% | ||
3 Years | -6.04% | ||
5 Years | -5.13% | ||
10 Years | +5.22% | ||
Since start | +57.20% | ||
Year | |||
2023 | +7.53% | ||
2022 | -14.04% | ||
2021 | -1.49% | ||
2020 | +2.19% | ||
2019 | +5.46% | ||
2018 | -2.38% | ||
2017 | +2.31% | ||
2016 | +3.73% | ||
2015 | -0.73% |