JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD/ LU0537373747 /
| NAV2024-08-14 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400USD | +0.33% | 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 | -0.98 | -0.38 | 0.16 | 2.33 | 0.66 | - |
| 2021 | -0.80 | -2.04 | -0.26 | 0.62 | 0.41 | 1.25 | 1.17 | -0.12 | -1.11 | -0.34 | 0.18 | -0.12 | -1.20% |
| 2022 | -2.68 | -2.28 | -1.86 | -4.08 | -0.39 | -2.90 | 3.14 | -2.70 | -4.68 | -0.67 | 3.69 | -0.19 | -14.84% |
| 2023 | 3.45 | -2.71 | 2.21 | 0.78 | -0.97 | -0.29 | 0.93 | -0.48 | -1.78 | -1.17 | 4.53 | 3.93 | +8.44% |
| 2024 | 0.15 | -1.10 | 1.33 | -1.86 | 1.30 | 1.13 | 1.55 | 0.87 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 4.75% | 5.38% | 5.86% | -% |
| Sharpe ratio | 0.41 | 1.36 | 1.18 | -0.95 | - |
| Best month | +3.93% | +1.55% | +4.53% | +4.53% | +4.53% |
| Worst month | -1.86% | -1.86% | -1.86% | -4.68% | -4.68% |
| Maximum loss | -2.35% | -2.35% | -3.77% | -20.45% | - |
| Outperformance | +3.83% | - | -1.53% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2000 | +9.90% | -6.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.9400 | +9.82% | -7.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.3500 | +7.15% | -12.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.5400 | +10.27% | -6.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,220.0000 | +4.33% | -15.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.1700 | +7.63% | -11.07% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.2400 | +6.22% | -13.95% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5000 | +6.70% | -13.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.5400 | +9.32% | -8.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 85.5600 | +9.47% | -7.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0200 | +9.98% | -6.69% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.4400 | +9.91% | -5.97% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 96.7100 | +10.38% | -6.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.7700 | +7.90% | -12.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.3500 | +6.71% | -13.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.0300 | +8.07% | -11.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.0300 | +9.19% | -7.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 76.9100 | +6.18% | -14.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7500 | +8.70% | -9.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.6600 | +8.93% | -8.76% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7600 | +6.34% | -8.90% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,048.9301 | +8.56% | -9.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9700 | +10.42% | -4.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.8600 | +7.66% | -10.98% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,807.0000 | +4.41% | -15.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.4400 | +11.31% | -3.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.7500 | +10.75% | -5.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1200 | +11.31% | -3.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9000 | +7.45% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3100 | +6.84% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.1900 | +9.38% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.6300 | +10.85% | -4.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +8.87% | -9.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.5800 | +8.96% | -9.76% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 116.8300 | +10.94% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2300 | +9.30% | +2.23% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.6700 | +10.81% | -4.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5300 | +8.83% | -10.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.6200 | +8.81% | -10.09% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.7000 | +6.16% | -14.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 107.6700 | +10.81% | -4.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3300 | +10.33% | -5.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.0200 | +7.90% | -12.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7900 | +8.39% | -11.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8900 | +5.69% | -15.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 70.9000 | +8.34% | -11.29% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 106.0000 | +10.31% | -5.64% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +9.91% | ||
| 3 Years | -5.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.77% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -14.84% | ||
| 2021 | -1.20% | ||
Dividends
| 2024-07-09 | 0.32 USD |
| 2024-06-12 | 0.32 USD |
| 2024-05-08 | 0.32 USD |
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.28 USD |
| 2023-12-08 | 0.28 USD |
| 2023-11-08 | 0.28 USD |
| 2023-10-11 | 0.27 USD |
| 2023-09-08 | 0.27 USD |
| 2023-08-08 | 0.27 USD |
| 2023-07-10 | 0.26 USD |
| 2023-06-08 | 0.26 USD |
| 2023-05-11 | 0.26 USD |
| 2023-04-12 | 0.23 USD |
| 2023-03-08 | 0.23 USD |
| 2023-02-08 | 0.23 USD |
| 2023-01-10 | 0.23 USD |
| 2022-12-08 | 0.23 USD |
| 2022-11-08 | 0.23 USD |
| 2022-10-12 | 0.23 USD |
| 2022-09-08 | 0.23 USD |
| 2022-08-09 | 0.23 USD |
| 2022-07-08 | 0.25 USD |
| 2022-06-08 | 0.25 USD |
| 2022-05-11 | 0.25 USD |
| 2022-04-08 | 0.27 USD |
| 2022-03-08 | 0.27 USD |
| 2022-02-08 | 0.27 USD |
| 2022-01-10 | 0.28 USD |
| 2021-12-08 | 0.28 USD |
| 2021-11-09 | 0.28 USD |
| 2021-10-13 | 0.28 USD |
| 2021-09-08 | 0.28 USD |
| 2021-08-10 | 0.28 USD |
| 2021-07-08 | 0.29 USD |
| 2021-06-08 | 0.29 USD |
| 2021-05-10 | 0.29 USD |
| 2021-04-08 | 0.29 USD |
| 2021-03-09 | 0.29 USD |
| 2021-02-09 | 0.29 USD |
| 2021-01-08 | 0.28 USD |
| 2020-12-08 | 0.28 USD |
| 2020-11-10 | 0.28 USD |
| 2020-10-08 | 0.27 USD |
| 2020-07-08 | 0.27 USD |
| 2020-06-09 | 0.27 USD |
