JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR/ LU2372579792 /
| NAV2024-09-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4100EUR | -0.14% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.93 | -0.61 | 2.32 | 0.22 | - |
| 2022 | -1.31 | -2.53 | -0.68 | 1.06 | -2.00 | -0.09 | 5.76 | -1.11 | -2.38 | -1.77 | -1.24 | -2.98 | -9.15% |
| 2023 | 1.98 | -0.74 | -0.15 | -0.12 | 2.02 | -2.47 | -0.12 | 1.31 | 0.76 | -1.34 | 1.64 | 2.46 | +5.22% |
| 2024 | 1.92 | -0.75 | 1.83 | -0.97 | -0.16 | 2.77 | 0.24 | -0.51 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.80% | 6.08% | 7.80% | -% |
| Sharpe ratio | 0.60 | 0.61 | 0.71 | -0.29 | - |
| Best month | +2.77% | +2.77% | +2.77% | +5.76% | - |
| Worst month | -0.97% | -0.97% | -1.34% | -2.98% | - |
| Maximum loss | -2.07% | -2.07% | -2.92% | -11.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,238.0000 | +4.69% | -15.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.4900 | +6.56% | -13.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.9600 | +9.71% | -8.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.1900 | +10.77% | -5.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.2000 | +8.05% | -10.15% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,825.0000 | +4.78% | -15.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 137.1800 | +11.72% | -2.10% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.0400 | +11.12% | -4.47% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6800 | +11.72% | -2.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.3800 | +7.85% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2800 | +10.25% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9700 | +10.08% | -7.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5600 | +7.51% | -11.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.8300 | +10.64% | -5.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.4100 | +8.00% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +7.09% | -12.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.9600 | +9.87% | -6.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0700 | +10.37% | -5.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.8900 | +10.33% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.0600 | +8.29% | -11.54% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.5500 | +7.10% | -12.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.4200 | +8.41% | -10.28% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0700 | +9.67% | -7.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.1000 | +6.51% | -13.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8000 | +9.09% | -8.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 709.6300 | +9.30% | -7.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +5.89% | -7.91% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,052.9600 | +8.91% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.4500 | +10.82% | -3.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9300 | +7.77% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2800 | +6.21% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.3500 | +11.27% | -3.28% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 88.0900 | +9.25% | -9.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.0000 | +9.34% | -8.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.4000 | +11.31% | -3.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.4100 | +7.77% | +3.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.4800 | +11.22% | -3.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.8100 | +9.22% | -9.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.0300 | +9.22% | -9.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.9300 | +6.52% | -13.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.2200 | +11.22% | -3.41% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.4200 | +10.72% | -4.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0700 | +8.35% | -11.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8400 | +8.72% | -10.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.1200 | +6.05% | -14.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.1700 | +8.72% | -10.46% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.5200 | +10.72% | -4.69% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +7.77% | ||
| 3 Years | +3.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.41% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -9.15% | ||
