JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
NAV9/25/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2700GBP | +0.08% | 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 | 1.13 | 1.55 | 1.59 | 1.39 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.49% | 4.50% | 5.15% | 5.87% | 6.28% |
Sharpe ratio | 0.97 | 1.73 | 1.84 | -0.83 | -0.44 |
Best month | +3.92% | +1.59% | +4.45% | +4.45% | +4.63% |
Worst month | -1.84% | -1.84% | -1.85% | -4.99% | -6.57% |
Maximum loss | -2.34% | -2.34% | -2.38% | -20.43% | -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 | 10,333.0000 | +6.83% | -14.31% | |
JPMorgan Funds - Global Corporat... | reinvestment | 99.4800 | +8.70% | -12.20% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.1100 | +11.93% | -6.74% | |
JPMorgan Funds - Global Corporat... | paying dividend | 94.4400 | +13.04% | -4.06% | |
JPMorgan Funds - Global Corporat... | paying dividend | 84.1600 | +10.24% | -8.91% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,916.0000 | +6.92% | -14.10% | |
JPMorgan Funds - Global Corporat... | reinvestment | 138.9500 | +13.96% | -0.68% | |
JPMorgan Funds - Global Corporat... | paying dividend | 56.6000 | +13.40% | -3.10% | |
JPMorgan Funds - Global Corporat... | paying dividend | 100.5900 | +13.96% | -0.68% | |
JPMorgan Funds - Global Corporat... | reinvestment | 108.5800 | +7.58% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 18.5000 | +12.46% | -4.49% | |
JPMorgan Funds - Global Corporat... | paying dividend | 7.7500 | +12.41% | -5.67% | |
JPMorgan Funds - Global Corporat... | paying dividend | 57.2000 | +9.70% | -10.23% | |
JPMorgan Funds - Global Corporat... | paying dividend | 59.2700 | +12.90% | -4.41% | |
JPMorgan Funds - Global Corporat... | paying dividend | 61.1100 | +10.21% | -9.01% | |
JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +9.28% | -11.29% | |
JPMorgan Funds - Global Corporat... | paying dividend | 86.7000 | +12.50% | -4.48% | |
JPMorgan Funds - Global Corporat... | reinvestment | 11.2100 | +12.55% | -4.35% | |
JPMorgan Funds - Global Corporat... | paying dividend | 92.7000 | +12.95% | -3.32% | |
JPMorgan Funds - Global Corporat... | reinvestment | 82.9700 | +10.48% | -10.30% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.1600 | +9.28% | -11.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 110.6500 | +10.61% | -9.07% | |
JPMorgan Funds - Global Corporat... | paying dividend | 8.9200 | +11.82% | -5.75% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.9000 | +8.64% | -12.27% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.9300 | +11.42% | -6.98% | |
JPMorgan Funds - Global Corporat... | reinvestment | 718.2100 | +11.56% | -6.60% | |
JPMorgan Funds - Global Corporat... | paying dividend | 11.6500 | +6.16% | -8.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 1,065.0900 | +11.11% | -7.83% | |
JPMorgan Funds - Global Corporat... | paying dividend | 95.3100 | +13.45% | -2.00% | |
JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +10.26% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 10.2200 | +6.58% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 141.1100 | +13.50% | -1.89% | |
JPMorgan Funds - Global Corporat... | reinvestment | 89.1100 | +11.47% | -7.88% | |
JPMorgan Funds - Global Corporat... | reinvestment | 103.1900 | +11.57% | -7.66% | |
JPMorgan Funds - Global Corporat... | reinvestment | 118.8900 | +13.55% | -1.70% | |
JPMorgan Funds - Global Corporat... | reinvestment | 102.5900 | +7.49% | +2.54% | |
JPMorgan Funds - Global Corporat... | reinvestment | 159.4600 | +13.45% | -2.02% | |
JPMorgan Funds - Global Corporat... | paying dividend | 67.8800 | +11.42% | -8.00% | |
JPMorgan Funds - Global Corporat... | reinvestment | 101.1900 | +11.43% | -7.99% | |
JPMorgan Funds - Global Corporat... | reinvestment | 87.8000 | +8.66% | -12.29% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.7600 | +13.45% | -2.01% | |
JPMorgan Funds - Global Corporat... | reinvestment | 19.6600 | +12.92% | -3.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.2000 | +10.51% | -10.29% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.9800 | +10.94% | -9.23% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.0700 | +8.19% | -13.46% | |
JPMorgan Funds - Global Corporat... | paying dividend | 69.6700 | +10.93% | -9.22% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.0500 | +12.94% | -3.32% |
Performance
YTD | +5.62% | ||
---|---|---|---|
6 Months | +5.49% | ||
1 Year | +12.90% | ||
3 Years | -4.41% | ||
5 Years | +3.13% | ||
10 Years | +23.64% | ||
Since start | +39.60% | ||
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
9/11/2024 | 2.31 GBP |
9/13/2023 | 1.80 GBP |
9/14/2022 | 1.56 GBP |
9/9/2021 | 1.28 GBP |
9/10/2020 | 1.55 GBP |
9/5/2019 | 2.08 GBP |
9/5/2018 | 2.87 GBP |
9/12/2017 | 2.02 GBP |
9/1/2016 | 1.85 GBP |
9/16/2015 | 2.18 GBP |
9/17/2014 | 2.18 GBP |
9/13/2013 | 2.05 GBP |
9/13/2012 | 0.28 GBP |