JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD/ LU0814389432 /
| NAV8/15/2024 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5800USD | -0.40% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.02 | 2.44 | -0.74 | -0.13 | 0.16 | 2.32 | 0.66 | - |
| 2021 | -0.80 | -2.04 | -0.27 | 0.63 | 0.41 | 1.25 | 1.16 | -0.13 | -1.10 | -0.35 | 0.18 | -0.12 | -1.20% |
| 2022 | -2.69 | -2.27 | -1.86 | -4.08 | -0.40 | -2.90 | 3.15 | -2.71 | -4.68 | -0.66 | 3.69 | -0.20 | -14.85% |
| 2023 | 3.45 | -2.70 | 2.21 | 0.78 | -0.96 | -0.29 | 0.93 | -0.48 | -1.78 | -1.18 | 4.53 | 3.94 | +8.45% |
| 2024 | 0.15 | -1.09 | 1.32 | -1.85 | 1.29 | 1.13 | 1.55 | 0.83 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.75% | 4.70% | 5.34% | 5.85% | -% |
| Sharpe ratio | 0.39 | 1.14 | 1.20 | -0.96 | - |
| Best month | +3.94% | +1.55% | +4.53% | +4.53% | +4.53% |
| Worst month | -1.85% | -1.85% | -1.85% | -4.68% | -4.68% |
| Maximum loss | -2.34% | -2.34% | -3.76% | -20.45% | - |
| Outperformance | +3.71% | - | -1.66% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 18.1300 | +9.55% | -7.12% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9100 | +9.40% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1200 | +6.78% | -12.62% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.3000 | +9.89% | -7.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,175.0000 | +3.95% | -16.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.9200 | +7.26% | -11.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.8200 | +5.83% | -14.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +6.31% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.1500 | +8.94% | -9.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.2300 | +9.12% | -7.46% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9800 | +9.69% | -7.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.0800 | +9.54% | -6.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 96.3300 | +10.01% | -6.71% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.4400 | +7.54% | -12.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1400 | +6.36% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.5900 | +7.71% | -11.43% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9900 | +8.83% | -8.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 76.5800 | +5.79% | -14.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7100 | +8.40% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 703.8800 | +8.57% | -9.12% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7800 | +6.71% | -8.74% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,044.7600 | +8.20% | -10.22% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.6000 | +10.04% | -5.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.5200 | +7.28% | -11.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,763.0000 | +4.03% | -16.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.9100 | +10.94% | -3.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.5200 | +10.37% | -5.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.7200 | +10.94% | -3.43% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.8600 | +7.12% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3300 | +7.16% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.4400 | +10.28% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.0900 | +10.48% | -4.61% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.3800 | +8.51% | -10.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.1700 | +8.59% | -10.13% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 116.3300 | +10.53% | -4.42% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.4600 | +10.18% | +2.46% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.0500 | +10.44% | -4.73% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2500 | +8.45% | -10.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.2200 | +8.45% | -10.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.3300 | +5.78% | -14.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 107.2500 | +10.45% | -4.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.2500 | +9.94% | -6.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.9700 | +7.55% | -12.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7400 | +8.06% | -11.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4800 | +5.32% | -15.55% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 70.6100 | +7.96% | -11.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.5800 | +9.94% | -6.01% |
Performance
| YTD | +3.32% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.94% | ||
| 3 Years | -6.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -14.85% | ||
| 2021 | -1.20% | ||
Dividends
| 9/13/2023 | 2.37 USD |
| 9/14/2022 | 1.89 USD |
| 9/9/2021 | 1.97 USD |
| 9/10/2020 | 1.67 USD |
