JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR (hedged)/  LU0973524456  /

Fonds
NAV2024-07-26 Chg.+0.1900 Type of yield Investment Focus Investment company
86.2100EUR +0.22% reinvestment Bonds Worldwide JPMorgan AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.51 0.44 -
2014 1.71 0.78 -0.43 1.52 1.20 0.22 -0.04 1.56 -1.11 0.79 0.86 0.29 +7.56%
2015 2.45 -0.26 0.00 -0.67 -0.41 -1.93 0.95 -0.60 -0.33 0.95 0.21 -0.63 -0.31%
2016 -0.13 0.23 2.31 0.92 -0.11 1.79 1.62 0.51 -0.34 -1.14 -2.39 0.71 +3.96%
2017 -0.02 1.25 -0.42 0.76 0.93 -0.06 0.67 0.45 -0.35 0.73 -0.22 0.24 +4.04%
2018 -0.55 -1.32 -0.33 -0.53 -0.20 -0.52 0.48 0.30 -0.58 -1.19 -0.79 0.40 -4.76%
2019 1.83 0.42 1.98 0.47 0.67 1.89 0.63 2.14 -0.82 0.13 -0.02 0.02 +9.69%
2020 1.84 0.90 -6.17 4.69 0.12 1.98 2.37 -0.77 -0.17 0.13 2.27 0.56 +7.63%
2021 -0.82 -2.05 -0.33 0.59 0.40 1.25 1.15 -0.14 -1.14 -0.36 0.14 -0.23 -1.58%
2022 -2.71 -2.23 -2.01 -4.23 -0.49 -3.08 3.04 -2.92 -4.95 -0.88 3.35 -0.42 -16.50%
2023 3.23 -2.88 2.03 0.67 -1.13 -0.44 0.79 -0.61 -1.92 -1.27 4.35 3.83 +6.53%
2024 0.06 -1.18 1.23 -1.95 1.18 1.04 0.84 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.71% 5.38% 5.84% 6.23%
Sharpe ratio -0.33 0.04 0.35 -1.31 -0.70
Best month +3.83% +1.23% +4.35% +4.35% +4.69%
Worst month -1.95% -1.95% -1.95% -4.95% -6.17%
Maximum loss -2.58% -2.58% -4.58% -21.96% -21.96%
Outperformance -0.34% - -2.39% +3.50% -2.60%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JPMorgan Funds - Global Corporat... reinvestment 17.8700 +6.56% -8.26%
JPMorgan Funds - Global Corporat... paying dividend 7.8000 +6.45% -9.34%
JPMorgan Funds - Global Corporat... paying dividend 56.0000 +5.06% -12.67%
JPMorgan Funds - Global Corporat... paying dividend 59.4400 +6.91% -8.14%
JPMorgan Funds - Global Corporat... reinvestment 10,063.0000 +1.20% -16.94%
JPMorgan Funds - Global Corporat... paying dividend 59.7800 +5.53% -11.48%
JPMorgan Funds - Global Corporat... reinvestment 96.6600 +3.03% -15.19%
JPMorgan Funds - Global Corporat... paying dividend 5.4700 +4.74% -13.66%
JPMorgan Funds - Global Corporat... reinvestment 94.8500 +6.03% -10.26%
JPMorgan Funds - Global Corporat... paying dividend 84.3500 +6.56% -8.24%
JPMorgan Funds - Global Corporat... reinvestment 10.8200 +6.60% -8.15%
JPMorgan Funds - Global Corporat... paying dividend 90.1200 +6.99% -7.14%
JPMorgan Funds - Global Corporat... paying dividend 94.9600 +7.05% -7.81%
JPMorgan Funds - Global Corporat... reinvestment 80.3900 +4.65% -13.70%
JPMorgan Funds - Global Corporat... paying dividend 54.0400 +4.65% -13.70%
JPMorgan Funds - Global Corporat... reinvestment 107.1800 +4.79% -12.41%
JPMorgan Funds - Global Corporat... paying dividend 8.8700 +5.89% -9.37%
JPMorgan Funds - Global Corporat... paying dividend 75.6700 +2.99% -15.25%
JPMorgan Funds - Global Corporat... reinvestment 10.5600 +5.39% -10.66%
JPMorgan Funds - Global Corporat... reinvestment 694.2400 +5.60% -10.18%
JPMorgan Funds - Global Corporat... paying dividend 11.8400 +8.25% -8.30%
JPMorgan Funds - Global Corporat... reinvestment 1,030.8199 +5.26% -11.23%
JPMorgan Funds - Global Corporat... paying dividend 92.5900 +7.48% -5.87%
JPMorgan Funds - Global Corporat... paying dividend 83.0200 +4.97% -
JPMorgan Funds - Global Corporat... paying dividend 82.3400 +5.59% -11.36%
JPMorgan Funds - Global Corporat... reinvestment 9,655.0000 +1.27% -16.75%
JPMorgan Funds - Global Corporat... reinvestment 133.9300 +7.96% -4.59%
JPMorgan Funds - Global Corporat... paying dividend 56.6900 +7.39% -6.89%
JPMorgan Funds - Global Corporat... paying dividend 101.2200 +7.96% -4.59%
JPMorgan Funds - Global Corporat... paying dividend 9.7700 +4.50% -
JPMorgan Funds - Global Corporat... paying dividend 10.3800 +8.66% -
JPMorgan Funds - Global Corporat... reinvestment 107.9000 +9.58% -
JPMorgan Funds - Global Corporat... reinvestment 136.1100 +7.52% -5.75%
JPMorgan Funds - Global Corporat... reinvestment 86.2100 +5.58% -11.36%
JPMorgan Funds - Global Corporat... reinvestment 99.8200 +5.67% -11.14%
JPMorgan Funds - Global Corporat... reinvestment 114.7000 +7.61% -5.53%
JPMorgan Funds - Global Corporat... reinvestment 101.9600 +9.49% +1.96%
JPMorgan Funds - Global Corporat... reinvestment 153.8200 +7.48% -5.87%
JPMorgan Funds - Global Corporat... paying dividend 68.3300 +5.56% -11.47%
JPMorgan Funds - Global Corporat... reinvestment 97.9000 +5.54% -11.47%
JPMorgan Funds - Global Corporat... reinvestment 85.3200 +2.99% -15.25%
JPMorgan Funds - Global Corporat... paying dividend 105.7100 +7.48% -5.87%
JPMorgan Funds - Global Corporat... reinvestment 18.9800 +6.99% -7.10%
JPMorgan Funds - Global Corporat... reinvestment 11.8200 +4.69% -13.66%
JPMorgan Funds - Global Corporat... reinvestment 12.5700 +5.10% -12.65%
JPMorgan Funds - Global Corporat... reinvestment 95.3600 +2.53% -16.41%
JPMorgan Funds - Global Corporat... paying dividend 69.6900 +5.07% -12.65%
JPMorgan Funds - Global Corporat... paying dividend 104.1000 +7.00% -7.13%

Performance

YTD  
+1.19%
6 Months  
+1.93%
1 Year  
+5.58%
3 Years
  -11.36%
5 Years
  -3.20%
10 Years  
+9.50%
Since start  
+16.94%
Year
2023  
+6.53%
2022
  -16.50%
2021
  -1.58%
2020  
+7.63%
2019  
+9.69%
2018
  -4.76%
2017  
+4.04%
2016  
+3.96%
2015
  -0.31%