JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR/ LU0408847852 /
| NAV14/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8500EUR | +0.13% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.78 | 1.25 | 0.86 | 1.42 | -0.28 | - |
| 2010 | 1.87 | 0.09 | 1.01 | 0.64 | -0.54 | 0.18 | 1.36 | 1.79 | -0.44 | 0.09 | -1.50 | 0.09 | +4.67% |
| 2011 | -0.27 | 0.81 | -0.18 | 0.89 | 0.79 | -0.26 | 1.05 | -1.30 | -1.06 | 1.87 | -2.71 | 2.69 | +2.23% |
| 2012 | 2.79 | 1.70 | 0.67 | 0.50 | 0.17 | 0.00 | 2.47 | 0.97 | 0.40 | 1.35 | 0.55 | 1.01 | +13.28% |
| 2013 | -1.31 | 1.41 | 0.77 | 1.30 | -0.30 | -2.12 | 1.01 | -0.23 | 0.69 | 1.37 | 0.38 | -0.30 | +2.62% |
| 2014 | 1.20 | 0.82 | 0.37 | 1.17 | 0.80 | 0.65 | 0.43 | 1.14 | -0.07 | 0.49 | 0.63 | 0.49 | +8.41% |
| 2015 | 0.97 | 0.89 | -0.20 | -0.34 | -0.55 | -2.20 | 1.48 | -0.69 | -0.98 | 1.48 | 0.69 | -0.76 | -0.28% |
| 2016 | 0.42 | 0.14 | 1.45 | 0.27 | 0.20 | 0.95 | 1.81 | 0.33 | -0.20 | -0.86 | -1.13 | 0.74 | +4.17% |
| 2017 | -0.67 | 1.28 | -0.27 | 0.53 | 0.46 | -0.46 | 0.86 | 0.52 | -0.26 | 1.24 | -0.19 | -0.26 | +2.80% |
| 2018 | -0.13 | -0.26 | -0.20 | 0.13 | -0.59 | -0.07 | 0.33 | -0.07 | -0.26 | -0.26 | -0.79 | 0.13 | -2.01% |
| 2019 | 1.13 | 0.79 | 1.30 | 0.77 | -0.19 | 1.53 | 1.32 | 0.62 | -0.86 | 0.00 | -0.50 | 0.00 | +6.03% |
| 2020 | 0.94 | -0.37 | -7.95 | 4.99 | 0.19 | 1.80 | 0.88 | 0.25 | 0.19 | 0.68 | 1.30 | 0.18 | +2.62% |
| 2021 | -0.24 | -0.79 | 0.25 | 0.06 | -0.25 | 0.43 | 1.10 | -0.30 | -0.73 | -0.80 | 0.19 | 0.06 | -1.03% |
| 2022 | -1.54 | -2.50 | -1.28 | -2.86 | -0.87 | -3.44 | 4.40 | -4.08 | -3.28 | 0.14 | 2.59 | -1.54 | -13.65% |
| 2023 | 1.99 | -1.89 | 1.28 | 0.49 | 0.35 | -0.63 | 1.12 | 0.00 | -0.97 | 0.56 | 2.51 | 3.06 | +8.05% |
| 2024 | 0.00 | -0.79 | 1.26 | -0.72 | 0.26 | 0.66 | 1.64 | 0.39 | 1.16 | -0.38 | 0.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.49% | 2.89% | 4.45% | 4.65% |
| Sharpe ratio | 0.80 | 2.21 | 2.07 | -0.90 | -0.70 |
| Best month | +3.06% | +1.64% | +3.06% | +4.40% | +4.99% |
| Worst month | -0.79% | -0.38% | -0.79% | -4.08% | -7.95% |
| Maximum loss | -1.12% | -1.01% | -1.51% | -16.43% | -17.39% |
| Outperformance | -0.80% | - | -1.30% | +2.65% | +2.01% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Euro Corporate ... | reinvestment | 114.7000 | +9.52% | -1.59% | |
| JPMorgan Funds - Euro Corporate ... | reinvestment | 111.1000 | +9.16% | - | |
| JPMorgan Funds - Euro Corporate ... | reinvestment | 14.9400 | +8.10% | -5.32% | |
| JPMorgan Funds - Euro Corporate ... | reinvestment | 106.3500 | +9.07% | -2.79% | |
| JPMorgan Funds - Euro Corporate ... | reinvestment | 15.8500 | +9.01% | -2.88% | |
| JPMorgan Funds - Euro Corporate ... | reinvestment | 15.9100 | +8.60% | -4.16% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +4.21% | ||
| 1 Year | +9.01% | ||
| 3 Years | -2.88% | ||
| 5 Years | -1.06% | ||
| 10 Years | +10.45% | ||
| Since start | +58.50% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -13.65% | ||
| 2021 | -1.03% | ||
| 2020 | +2.62% | ||
| 2019 | +6.03% | ||
| 2018 | -2.01% | ||
| 2017 | +2.80% | ||
| 2016 | +4.17% | ||
| 2015 | -0.28% | ||
