JPMorgan Funds - Global Corporate Bond Fund A (mth) - RBM (hedged)/ LU2556245632 /
| NAV8/30/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9100CNH | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 3.08 | -2.92 | 2.03 | 0.57 | -1.22 | -0.52 | 0.72 | -0.82 | -1.87 | -1.38 | 4.34 | 3.65 | +5.47% |
| 2024 | -0.09 | -1.28 | 1.16 | -2.01 | 1.20 | 0.88 | 1.29 | 0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.76% | 4.76% | 5.33% | -% | -% |
| Sharpe ratio | -0.09 | 0.73 | 0.66 | - | - |
| Best month | +3.65% | +1.29% | +4.34% | - | - |
| Worst month | -2.01% | -2.01% | -2.01% | - | - |
| Maximum loss | -2.75% | -2.42% | -3.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,227.0000 | +3.94% | -15.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3700 | +5.79% | -13.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8200 | +8.92% | -8.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 97.0500 | +9.98% | -5.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0800 | +7.27% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,813.0000 | +4.02% | -15.40% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.9700 | +10.93% | -2.51% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.9500 | +10.34% | -4.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.5100 | +10.92% | -2.52% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.2100 | +9.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2600 | +9.54% | -6.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9600 | +9.36% | -7.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4800 | +6.73% | -11.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.7400 | +9.84% | -6.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.3300 | +7.23% | -10.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5200 | +6.49% | -12.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.8400 | +9.10% | -6.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0500 | +9.51% | -6.20% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.7600 | +9.55% | -5.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.9600 | +7.52% | -11.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.4800 | +6.32% | -12.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2700 | +7.63% | -10.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0500 | +8.79% | -7.53% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 77.0100 | +5.75% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7800 | +8.34% | -8.72% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 708.6500 | +8.52% | -8.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7100 | +5.89% | -8.39% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,051.5100 | +8.13% | -9.45% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3100 | +10.04% | -4.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9100 | +6.99% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2600 | +6.22% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 139.1400 | +10.48% | -3.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.9600 | +8.47% | -9.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.8600 | +8.56% | -9.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.2300 | +10.54% | -3.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2500 | +9.15% | +2.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 157.2400 | +10.44% | -3.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.7200 | +8.43% | -9.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8900 | +8.42% | -9.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.8200 | +5.75% | -13.72% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 108.0600 | +10.44% | -3.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3900 | +9.92% | -5.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0500 | +7.49% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.8200 | +7.91% | -10.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.0000 | +5.27% | -14.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 71.0700 | +7.93% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.3700 | +9.95% | -5.11% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +6.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.92% | ||
| Year | |||
| 2023 | +5.47% | ||
Dividends
| 7/9/2024 | 0.04 CNH |
| 6/12/2024 | 0.04 CNH |
| 5/8/2024 | 0.04 CNH |
| 4/9/2024 | 0.03 CNH |
| 3/8/2024 | 0.03 CNH |
| 2/8/2024 | 0.03 CNH |
| 1/9/2024 | 0.03 CNH |
| 12/8/2023 | 0.03 CNH |
| 11/8/2023 | 0.03 CNH |
| 10/11/2023 | 0.03 CNH |
| 9/8/2023 | 0.03 CNH |
| 8/8/2023 | 0.03 CNH |
| 7/10/2023 | 0.03 CNH |
| 6/8/2023 | 0.03 CNH |
| 5/11/2023 | 0.03 CNH |
| 4/12/2023 | 0.03 CNH |
| 3/8/2023 | 0.03 CNH |
| 2/8/2023 | 0.03 CNH |
