JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD/ LU1628779925 /
| NAV01/08/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.4300USD | +0.11% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | -0.60 | 0.96 | 0.77 | -0.08 | 0.56 | - |
| 2018 | 1.04 | -0.43 | -1.04 | 0.53 | -0.98 | -0.25 | 1.28 | -0.16 | 0.66 | -0.60 | -1.24 | -0.84 | -2.05% |
| 2019 | 1.83 | 1.04 | 0.63 | 1.39 | -1.00 | 1.42 | 0.91 | -0.62 | 0.44 | 0.81 | 0.58 | 1.26 | +9.02% |
| 2020 | -0.44 | -1.03 | -10.02 | 4.55 | 1.61 | 1.57 | 1.92 | 0.57 | -0.56 | 0.85 | 2.32 | 1.00 | +1.62% |
| 2021 | 0.09 | 0.90 | 0.07 | 0.36 | 0.12 | 0.41 | -0.20 | -0.09 | 0.49 | -0.15 | -1.12 | 0.79 | +1.66% |
| 2022 | -0.98 | -1.55 | 0.82 | -1.42 | 0.27 | -1.96 | 0.95 | 0.30 | -1.19 | 1.05 | 1.98 | 1.09 | -0.73% |
| 2023 | 1.30 | 0.44 | -0.72 | 0.68 | 0.10 | 1.54 | 1.09 | 0.75 | 0.60 | 0.18 | 2.04 | 1.03 | +9.38% |
| 2024 | 0.92 | 0.78 | 0.95 | 0.81 | 0.70 | -0.08 | 0.56 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.48% | 1.49% | 1.59% | 2.49% | 4.18% |
| Sharpe ratio | 3.27 | 3.12 | 3.56 | 0.30 | 0.04 |
| Best month | +1.03% | +0.95% | +2.04% | +2.04% | +4.55% |
| Worst month | -0.08% | -0.08% | -0.08% | -1.96% | -10.02% |
| Maximum loss | -0.37% | -0.37% | -0.78% | -5.71% | -16.61% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 87.1500 | +6.62% | +4.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 130.2300 | +8.32% | +10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.4300 | +9.29% | +13.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 143.2200 | +9.24% | +13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8000 | +7.05% | +6.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.3400 | +8.75% | +12.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8200 | +7.05% | +6.16% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +9.29% | ||
| 3 Years | +13.79% | ||
| 5 Years | +20.56% | ||
| 10 Years | - | ||
| Since start | +27.60% | ||
| Year | |||
| 2023 | +9.38% | ||
| 2022 | -0.73% | ||
| 2021 | +1.66% | ||
| 2020 | +1.62% | ||
| 2019 | +9.02% | ||
| 2018 | -2.05% | ||
