JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
| NAV17/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.5100GBP | +0.10% | 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 | 1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 4.82% | 5.38% | 5.85% | 6.29% |
| Sharpe ratio | 0.04 | 0.65 | 0.67 | -1.10 | -0.52 |
| Best month | +3.92% | +1.33% | +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 | 17.9000 | +6.93% | -8.21% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.73% | -9.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0900 | +5.38% | -12.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.5100 | +7.26% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,090.0000 | +1.52% | -16.81% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.8700 | +5.85% | -11.46% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.8900 | +3.37% | -15.09% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4800 | +4.94% | -13.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.9800 | +6.34% | -10.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.4500 | +6.89% | -8.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8300 | +6.91% | -8.22% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.2300 | +7.33% | -7.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.0600 | +7.37% | -7.82% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.5300 | +4.97% | -13.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.1300 | +4.96% | -13.68% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.3600 | +5.11% | -12.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8800 | +6.26% | -9.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.8500 | +3.33% | -15.16% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5800 | +5.69% | -10.57% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 695.2100 | +5.90% | -10.17% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8300 | +8.64% | -8.63% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,032.4301 | +5.58% | -11.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.6900 | +7.81% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.4600 | +5.90% | -11.35% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,681.0000 | +1.60% | -16.62% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.0500 | +8.29% | -4.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.7500 | +7.74% | -6.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.3100 | +8.30% | -4.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7800 | +4.72% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3700 | +9.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.2900 | +10.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.2400 | +7.84% | -5.77% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.3400 | +5.90% | -11.34% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.9700 | +5.99% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.8100 | +7.93% | -5.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.3800 | +10.64% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.9800 | +7.81% | -5.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.4300 | +5.85% | -11.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0500 | +5.86% | -11.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.5200 | +3.33% | -15.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.8200 | +7.81% | -5.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.0000 | +7.34% | -7.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8400 | +4.96% | -13.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.6000 | +2.87% | -16.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.8000 | +5.38% | -12.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.2200 | +7.32% | -7.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5900 | +5.36% | -12.57% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +3.33% | ||
| 1 Year | +7.26% | ||
| 3 Years | -8.14% | ||
| 5 Years | +1.98% | ||
| 10 Years | +20.14% | ||
| Since start | +34.89% | ||
| 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
| 13/09/2023 | 1.80 GBP |
| 14/09/2022 | 1.56 GBP |
| 09/09/2021 | 1.28 GBP |
| 10/09/2020 | 1.55 GBP |
| 05/09/2019 | 2.08 GBP |
| 05/09/2018 | 2.87 GBP |
| 12/09/2017 | 2.02 GBP |
| 01/09/2016 | 1.85 GBP |
| 16/09/2015 | 2.18 GBP |
| 17/09/2014 | 2.18 GBP |
| 13/09/2013 | 2.05 GBP |
| 13/09/2012 | 0.28 GBP |
