JPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP (hedged)/ LU0423858918 /
NAV9/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2200GBP | -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 | 1.31 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.50% | 5.15% | 5.86% | 6.28% |
Sharpe ratio | 0.95 | 1.75 | 1.86 | -0.83 | -0.43 |
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% | -2.34% | -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 | 10,319.0000 | +6.80% | -14.42% | |
JPMorgan Funds - Global Corporat... | reinvestment | 99.3600 | +8.69% | -12.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.0100 | +11.92% | -6.83% | |
JPMorgan Funds - Global Corporat... | paying dividend | 94.3600 | +13.03% | -4.14% | |
JPMorgan Funds - Global Corporat... | paying dividend | 84.0800 | +10.23% | -9.00% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,903.0000 | +6.89% | -14.21% | |
JPMorgan Funds - Global Corporat... | reinvestment | 138.8300 | +13.96% | -0.76% | |
JPMorgan Funds - Global Corporat... | paying dividend | 56.5500 | +13.41% | -3.18% | |
JPMorgan Funds - Global Corporat... | paying dividend | 100.5100 | +13.97% | -0.76% | |
JPMorgan Funds - Global Corporat... | reinvestment | 109.0200 | +8.04% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 18.4900 | +12.47% | -4.54% | |
JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +12.26% | -5.79% | |
JPMorgan Funds - Global Corporat... | paying dividend | 57.1500 | +9.71% | -10.31% | |
JPMorgan Funds - Global Corporat... | paying dividend | 59.2200 | +12.91% | -4.50% | |
JPMorgan Funds - Global Corporat... | paying dividend | 61.0500 | +10.20% | -9.10% | |
JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +9.28% | -11.29% | |
JPMorgan Funds - Global Corporat... | paying dividend | 86.6200 | +12.49% | -4.56% | |
JPMorgan Funds - Global Corporat... | reinvestment | 11.2000 | +12.56% | -4.44% | |
JPMorgan Funds - Global Corporat... | paying dividend | 92.6200 | +12.94% | -3.40% | |
JPMorgan Funds - Global Corporat... | reinvestment | 82.8900 | +10.49% | -10.39% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.1000 | +9.26% | -11.40% | |
JPMorgan Funds - Global Corporat... | reinvestment | 110.5400 | +10.60% | -9.16% | |
JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +11.83% | -5.85% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.8100 | +8.62% | -12.38% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.9200 | +11.43% | -7.06% | |
JPMorgan Funds - Global Corporat... | reinvestment | 717.5500 | +11.55% | -6.69% | |
JPMorgan Funds - Global Corporat... | paying dividend | 11.6500 | +6.25% | -8.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 1,064.0500 | +11.10% | -7.92% | |
JPMorgan Funds - Global Corporat... | paying dividend | 95.2300 | +13.45% | -2.09% | |
JPMorgan Funds - Global Corporat... | paying dividend | 9.9800 | +10.26% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 10.2200 | +6.68% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 140.9900 | +13.50% | -1.97% | |
JPMorgan Funds - Global Corporat... | reinvestment | 89.0200 | +11.47% | -7.97% | |
JPMorgan Funds - Global Corporat... | reinvestment | 103.0900 | +11.56% | -7.75% | |
JPMorgan Funds - Global Corporat... | reinvestment | 118.7900 | +13.54% | -1.78% | |
JPMorgan Funds - Global Corporat... | reinvestment | 103.0100 | +7.95% | +2.96% | |
JPMorgan Funds - Global Corporat... | reinvestment | 159.3300 | +13.45% | -2.10% | |
JPMorgan Funds - Global Corporat... | paying dividend | 67.8100 | +11.41% | -8.09% | |
JPMorgan Funds - Global Corporat... | reinvestment | 101.0900 | +11.43% | -8.08% | |
JPMorgan Funds - Global Corporat... | reinvestment | 87.6900 | +8.63% | -12.40% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.6700 | +13.46% | -2.09% | |
JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +12.94% | -3.39% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +10.52% | -10.37% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +10.95% | -9.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 97.9500 | +8.16% | -13.56% | |
JPMorgan Funds - Global Corporat... | paying dividend | 69.6000 | +10.92% | -9.31% | |
JPMorgan Funds - Global Corporat... | paying dividend | 103.9600 | +12.94% | -3.40% |
Performance
YTD | +5.53% | ||
---|---|---|---|
6 Months | +5.51% | ||
1 Year | +12.91% | ||
3 Years | -4.50% | ||
5 Years | +3.27% | ||
10 Years | +23.71% | ||
Since start | +39.48% | ||
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 |