JPMorgan Funds - Global Corporate Bond Fund C (dist) - AUD (hedged)/ LU2178853292 /
| NAV07/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7700AUD | +0.46% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.38 | -0.68 | -0.10 | 0.20 | 2.24 | 0.67 | - |
| 2021 | -0.85 | -1.91 | -0.29 | 0.68 | 0.39 | 1.35 | 1.14 | -0.09 | -1.05 | -0.39 | 0.20 | -0.10 | -0.97% |
| 2022 | -2.73 | -2.21 | -1.85 | -4.08 | -0.44 | -3.06 | 3.16 | -2.74 | -4.92 | -0.73 | 3.55 | -0.35 | -15.53% |
| 2023 | 3.32 | -2.87 | 2.13 | 0.81 | -1.03 | -0.46 | 0.93 | -0.58 | -1.89 | -1.34 | 4.34 | 3.92 | +7.18% |
| 2024 | 0.00 | -1.14 | 1.27 | -1.94 | 1.16 | 1.15 | 1.48 | 1.46 | 1.44 | -1.91 | 0.23 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 4.26% | 4.85% | 5.93% | -% |
| Sharpe ratio | 0.15 | 1.00 | 1.45 | -0.94 | - |
| Best month | +3.92% | +1.48% | +4.34% | +4.34% | +4.34% |
| Worst month | -1.94% | -1.91% | -1.94% | -4.92% | -4.92% |
| Maximum loss | -2.51% | -2.46% | -2.51% | -20.47% | - |
| Outperformance | -2.32% | - | -1.12% | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | paying dividend | 58.3300 | +11.01% | -6.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,091.0000 | +4.89% | -16.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 60.0300 | +9.50% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.4000 | +6.76% | -14.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4200 | +10.01% | -8.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.9500 | +11.14% | -5.69% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7700 | +10.08% | -7.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 73.3300 | +6.70% | -14.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,045.7300 | +9.12% | -9.56% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.5000 | +11.50% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.6700 | +9.54% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,685.0000 | +4.98% | -16.17% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.8700 | +12.00% | -2.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7300 | +11.53% | -4.75% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.0800 | +11.99% | -2.33% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2900 | +8.34% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.7400 | +10.27% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.2000 | +10.57% | -6.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6200 | +10.52% | -7.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +9.03% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +8.50% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.9700 | +10.55% | -6.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.0200 | +10.64% | -6.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.8900 | +10.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 81.4200 | +8.59% | -11.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1200 | +8.58% | -11.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.5800 | +8.61% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7400 | +9.59% | -8.67% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 706.0700 | +9.71% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7300 | +7.98% | -6.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7500 | +8.00% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.9300 | +11.54% | -3.51% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 156.9900 | +11.49% | -3.63% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 66.6700 | +9.48% | -9.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.5300 | +9.55% | -9.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.3900 | +9.51% | -9.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.3700 | +9.64% | -9.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 117.0700 | +11.59% | -3.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9600 | +6.72% | -14.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1300 | +11.49% | -3.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 104.6200 | +10.17% | +3.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.3500 | +11.02% | -4.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.9700 | +8.62% | -11.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.7500 | +9.07% | -10.78% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.9700 | +6.26% | -15.27% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3900 | +9.00% | -10.86% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3800 | +10.99% | -4.93% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.08% | ||
| 3 Years | -7.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.14% | ||
| Year | |||
| 2023 | +7.18% | ||
| 2022 | -15.53% | ||
| 2021 | -0.97% | ||
Dividends
| 11/09/2024 | 0.26 AUD |
| 13/09/2023 | 0.27 AUD |
| 14/09/2022 | 0.23 AUD |
| 09/09/2021 | 0.22 AUD |
| 10/09/2020 | 0.01 AUD |
