JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD/ LU1628779768 /
| NAV9/9/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7000USD | -0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
| 2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
| 2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
| 2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
| 2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
| 2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
| 2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
| 2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.63 | -0.15 | 0.47 | 0.57 | -0.09 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 2.06% | 1.88% | 2.57% | 4.19% |
| Sharpe ratio | 1.75 | 1.11 | 2.55 | 0.06 | -0.09 |
| Best month | +0.96% | +0.88% | +1.96% | +1.96% | +4.47% |
| Worst month | -0.15% | -0.15% | -0.15% | -2.04% | -10.09% |
| Maximum loss | -1.35% | -1.35% | -1.35% | -6.35% | -16.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 87.3000 | +6.54% | +5.19% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 130.7000 | +8.22% | +11.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.0600 | +9.17% | +14.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 143.8700 | +9.14% | +14.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.0000 | +6.96% | +6.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.8700 | +8.65% | +12.57% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.9800 | +6.96% | +6.48% |
Performance
| YTD | +4.68% | ||
|---|---|---|---|
| 6 Months | +2.82% | ||
| 1 Year | +8.22% | ||
| 3 Years | +11.23% | ||
| 5 Years | +16.34% | ||
| 10 Years | - | ||
| Since start | +20.32% | ||
| Year | |||
| 2023 | +8.40% | ||
| 2022 | -1.59% | ||
| 2021 | +0.76% | ||
| 2020 | +0.71% | ||
| 2019 | +8.07% | ||
| 2018 | -2.94% | ||
