JPMorgan Funds - Global Corporate Bond Fund C (div) - EUR (hedged)/ LU0935941699 /
| NAV11/7/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0300EUR | +0.45% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.48 | 0.82 | 1.57 | -0.52 | 0.42 | - |
| 2014 | 1.70 | 0.76 | -0.43 | 1.51 | 1.18 | 0.21 | -0.05 | 1.54 | -1.11 | 0.78 | 0.84 | 0.27 | +7.40% |
| 2015 | 2.44 | -0.25 | -0.01 | -0.69 | -0.41 | -1.93 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.37% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.61 | 0.52 | -0.33 | -1.16 | -2.39 | 0.71 | +3.90% |
| 2017 | -0.03 | 1.25 | -0.41 | 0.76 | 0.93 | -0.07 | 0.66 | 0.45 | -0.34 | 0.73 | -0.23 | 0.24 | +4.00% |
| 2018 | -0.56 | -1.33 | -0.33 | -0.52 | -0.22 | -0.53 | 0.48 | 0.30 | -0.58 | -1.20 | -0.78 | 0.39 | -4.79% |
| 2019 | 1.83 | 0.41 | 1.98 | 0.46 | 0.66 | 1.88 | 0.65 | 2.13 | -0.82 | 0.12 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.83 | 0.91 | -6.17 | 4.68 | 0.12 | 1.98 | 2.37 | -0.77 | -0.17 | 0.12 | 2.27 | 0.57 | +7.61% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.60 | 0.39 | 1.24 | 1.16 | -0.16 | -1.14 | -0.37 | 0.13 | -0.22 | -1.62% |
| 2022 | -2.73 | -2.24 | -2.01 | -4.23 | -0.49 | -3.09 | 3.04 | -2.92 | -4.96 | -0.88 | 3.35 | -0.42 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.04 | 0.67 | -1.14 | -0.44 | 0.80 | -0.63 | -1.93 | -1.28 | 4.36 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.21 | 1.24 | -1.96 | 1.19 | 1.04 | 1.42 | 1.44 | 1.34 | -2.03 | 0.22 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.53% | 4.23% | 4.82% | 5.91% | 6.24% |
| Sharpe ratio | 0.03 | 0.81 | 1.34 | -1.08 | -0.58 |
| Best month | +3.82% | +1.44% | +4.36% | +4.36% | +4.68% |
| Worst month | -2.03% | -2.03% | -2.03% | -4.96% | -6.17% |
| Maximum loss | -2.59% | -2.59% | -2.59% | -21.29% | -22.00% |
| Outperformance | -1.50% | - | -2.52% | +1.66% | -2.69% |
All quotes in EUR
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 | +2.70% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +9.50% | ||
| 3 Years | -9.65% | ||
| 5 Years | -2.66% | ||
| 10 Years | +9.67% | ||
| Since start | +18.28% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.62% | ||
| 2020 | +7.61% | ||
| 2019 | +9.63% | ||
| 2018 | -4.79% | ||
| 2017 | +4.00% | ||
| 2016 | +3.90% | ||
| 2015 | -0.37% | ||
Dividends
| 8/8/2024 | 0.66 EUR |
| 5/8/2024 | 0.64 EUR |
| 2/8/2024 | 0.62 EUR |
| 11/8/2023 | 0.56 EUR |
| 8/8/2023 | 0.54 EUR |
| 5/11/2023 | 0.52 EUR |
| 2/8/2023 | 0.49 EUR |
| 11/8/2022 | 0.45 EUR |
| 8/9/2022 | 0.48 EUR |
| 5/11/2022 | 0.49 EUR |
| 2/8/2022 | 0.54 EUR |
| 11/9/2021 | 0.58 EUR |
| 8/10/2021 | 0.59 EUR |
| 5/10/2021 | 0.60 EUR |
| 2/9/2021 | 0.60 EUR |
| 11/10/2020 | 0.58 EUR |
| 8/10/2020 | 0.58 EUR |
| 5/8/2020 | 0.57 EUR |
| 2/10/2020 | 0.58 EUR |
| 11/8/2019 | 0.58 EUR |
| 8/8/2019 | 0.61 EUR |
| 5/8/2019 | 0.61 EUR |
| 2/11/2019 | 0.62 EUR |
| 11/8/2018 | 0.62 EUR |
| 8/8/2018 | 0.64 EUR |
| 5/8/2018 | 0.63 EUR |
| 2/8/2018 | 0.68 EUR |
| 11/8/2017 | 0.69 EUR |
| 8/8/2017 | 0.69 EUR |
| 5/9/2017 | 0.69 EUR |
| 2/8/2017 | 0.68 EUR |
| 11/8/2016 | 0.68 EUR |
| 8/9/2016 | 0.66 EUR |
| 5/10/2016 | 0.69 EUR |
| 2/12/2016 | 0.67 EUR |
| 11/10/2015 | 0.69 EUR |
| 8/10/2015 | 0.74 EUR |
| 5/8/2015 | 0.78 EUR |
| 2/10/2015 | 0.79 EUR |
| 11/10/2014 | 0.79 EUR |
| 8/8/2014 | 0.84 EUR |
| 5/8/2014 | 0.80 EUR |
| 2/10/2014 | 0.83 EUR |
| 11/8/2013 | 0.78 EUR |
