JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
| NAV2024-06-27 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.8400GBP | +0.12% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.77 | 2.53 | 0.20 | 1.25 | 0.82 | 0.08 | 0.51 | - |
| 2013 | -1.59 | 1.58 | 0.02 | 2.01 | -2.11 | -2.83 | 1.15 | -0.45 | 0.88 | 1.60 | -0.47 | 0.44 | +0.10% |
| 2014 | 1.72 | 0.79 | -0.41 | 1.53 | 1.20 | 0.24 | 0.00 | 1.56 | -1.02 | 0.82 | 0.90 | 0.32 | +7.86% |
| 2015 | 2.44 | -0.18 | 0.04 | -0.62 | -0.36 | -1.91 | 1.02 | -0.56 | -0.26 | 1.02 | 0.25 | -0.54 | +0.30% |
| 2016 | -0.08 | 0.30 | 2.39 | 0.99 | -0.03 | 1.95 | 1.74 | 0.59 | -0.26 | -1.11 | -2.26 | 0.77 | +5.00% |
| 2017 | 0.06 | 1.31 | -0.38 | 0.80 | 1.02 | 0.01 | 0.73 | 0.51 | -0.28 | 0.79 | -0.16 | 0.35 | +4.84% |
| 2018 | -0.48 | -1.26 | -0.24 | -0.44 | -0.12 | -0.45 | 0.56 | 0.40 | -0.46 | -1.09 | -0.63 | 0.52 | -3.66% |
| 2019 | 1.92 | 0.49 | 2.08 | 0.57 | 0.77 | 1.99 | 0.74 | 2.22 | -0.73 | 0.24 | 0.06 | 0.12 | +10.95% |
| 2020 | 1.95 | 0.99 | -6.57 | 4.63 | 0.21 | 2.01 | 2.38 | -0.72 | -0.13 | 0.18 | 2.32 | 0.62 | +7.71% |
| 2021 | -0.79 | -1.97 | -0.25 | 0.65 | 0.46 | 1.30 | 1.21 | -0.10 | -1.09 | -0.32 | 0.21 | -0.18 | -0.91% |
| 2022 | -2.62 | -2.21 | -1.90 | -4.06 | -0.38 | -2.94 | 3.15 | -2.79 | -4.99 | -0.77 | 3.53 | -0.30 | -15.44% |
| 2023 | 3.35 | -2.79 | 2.16 | 0.77 | -1.00 | -0.33 | 0.90 | -0.45 | -1.85 | -1.18 | 4.45 | 3.92 | +7.90% |
| 2024 | 0.15 | -1.08 | 1.33 | -1.84 | 1.32 | 1.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.86% | 4.80% | 5.50% | 5.83% | 6.28% |
| Sharpe ratio | -0.37 | -0.43 | 0.38 | -1.10 | -0.55 |
| Best month | +3.92% | +3.92% | +4.45% | +4.45% | +4.63% |
| Worst month | -1.84% | -1.84% | -1.85% | -4.99% | -6.57% |
| Maximum loss | -2.34% | -2.34% | -4.51% | -21.00% | -21.00% |
| Outperformance | +3.47% | - | +3.00% | +7.51% | -4.28% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.7000 | +5.48% | -8.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7200 | +5.35% | -9.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.5200 | +3.97% | -12.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.8400 | +5.81% | -7.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,001.0000 | +0.09% | -16.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2400 | +4.41% | -11.22% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.9800 | +1.99% | -14.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4200 | +3.41% | -13.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.9600 | +4.90% | -10.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.8200 | +5.48% | -8.07% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7100 | +5.52% | -7.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.5300 | +5.90% | -6.96% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.9900 | +5.93% | -7.60% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.7200 | +3.55% | -13.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.5800 | +3.53% | -13.45% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.2600 | +3.66% | -12.11% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7800 | +4.70% | -9.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.1400 | +1.95% | -14.85% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4700 | +4.28% | -10.28% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 687.7400 | +4.43% | -9.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8900 | +6.67% | -6.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,021.6100 | +4.13% | -10.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.9400 | +6.37% | -5.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.5900 | +4.47% | -11.11% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,595.0000 | +0.17% | -16.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.4700 | +6.86% | -4.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1000 | +6.29% | -6.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.1200 | +6.86% | -4.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7200 | +3.27% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4200 | +7.07% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.1900 | +8.88% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.6700 | +6.42% | -5.59% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.4300 | +4.48% | -11.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.9100 | +4.57% | -10.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.4800 | +6.50% | -5.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.2400 | +8.79% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 152.2000 | +6.37% | -5.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.7100 | +4.43% | -11.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.0200 | +4.43% | -11.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.7100 | +1.94% | -14.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6000 | +6.38% | -5.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.7900 | +5.92% | -6.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7200 | +3.53% | -13.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.7200 | +1.48% | -16.01% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.0800 | +3.95% | -12.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.0400 | +5.90% | -6.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4600 | +4.01% | -12.38% |
Performance
| YTD | +0.91% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +5.81% | ||
| 3 Years | -7.93% | ||
| 5 Years | +1.11% | ||
| 10 Years | +18.79% | ||
| Since start | +33.38% | ||
| Year | |||
| 2023 | +7.90% | ||
| 2022 | -15.44% | ||
| 2021 | -0.91% | ||
| 2020 | +7.71% | ||
| 2019 | +10.95% | ||
| 2018 | -3.66% | ||
| 2017 | +4.84% | ||
| 2016 | +5.00% | ||
| 2015 | +0.30% | ||
Dividends
| 2023-09-13 | 1.80 GBP |
| 2022-09-14 | 1.56 GBP |
| 2021-09-09 | 1.28 GBP |
| 2020-09-10 | 1.55 GBP |
| 2019-09-05 | 2.08 GBP |
| 2018-09-05 | 2.87 GBP |
| 2017-09-12 | 2.02 GBP |
| 2016-09-01 | 1.85 GBP |
| 2015-09-16 | 2.18 GBP |
| 2014-09-17 | 2.18 GBP |
| 2013-09-13 | 2.05 GBP |
| 2012-09-13 | 0.28 GBP |
