JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD/ LU0769919795 /
| NAV7/26/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.5900USD | +0.23% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.15 | -2.01 | -0.23 | 0.67 | 0.45 | 1.30 | 1.20 | -0.09 | -1.06 | -0.31 | 0.22 | -0.08 | -0.14% |
| 2022 | -2.64 | -2.24 | -1.83 | -4.04 | -0.36 | -2.86 | 3.18 | -2.67 | -4.64 | -0.63 | 3.73 | -0.16 | -14.47% |
| 2023 | 3.49 | -2.67 | 2.26 | 0.81 | -0.92 | -0.26 | 0.97 | -0.45 | -1.74 | -1.14 | 4.57 | 3.97 | +8.94% |
| 2024 | 0.20 | -1.06 | 1.36 | -1.83 | 1.33 | 1.17 | 0.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.71% | 5.37% | 5.82% | -% |
| Sharpe ratio | 0.02 | 0.40 | 0.70 | -0.98 | - |
| Best month | +3.97% | +1.36% | +4.57% | +4.57% | - |
| Worst month | -1.83% | -1.83% | -1.83% | -4.64% | - |
| Maximum loss | -2.32% | -2.32% | -4.12% | -20.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8700 | +6.56% | -8.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.8000 | +6.45% | -9.34% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.0000 | +5.06% | -12.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.4400 | +6.91% | -8.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,063.0000 | +1.20% | -16.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.7800 | +5.53% | -11.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6600 | +3.03% | -15.19% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4700 | +4.74% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.8500 | +6.03% | -10.26% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3500 | +6.56% | -8.24% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.8200 | +6.60% | -8.15% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.1200 | +6.99% | -7.14% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.9600 | +7.05% | -7.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.3900 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 54.0400 | +4.65% | -13.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.1800 | +4.79% | -12.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8700 | +5.89% | -9.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5600 | +5.39% | -10.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 694.2400 | +5.60% | -10.18% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8400 | +8.25% | -8.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,030.8199 | +5.26% | -11.23% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.5900 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.3400 | +5.59% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,655.0000 | +1.27% | -16.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.9300 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.6900 | +7.39% | -6.89% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 101.2200 | +7.96% | -4.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7700 | +4.50% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3800 | +8.66% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 107.9000 | +9.58% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 136.1100 | +7.52% | -5.75% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 86.2100 | +5.58% | -11.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.8200 | +5.67% | -11.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.7000 | +7.61% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.9600 | +9.49% | +1.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.8200 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.3300 | +5.56% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.9000 | +5.54% | -11.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3200 | +2.99% | -15.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.7100 | +7.48% | -5.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.9800 | +6.99% | -7.10% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8200 | +4.69% | -13.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5700 | +5.10% | -12.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.3600 | +2.53% | -16.41% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6900 | +5.07% | -12.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.1000 | +7.00% | -7.13% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +7.48% | ||
| 3 Years | -5.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.96% | ||
| Year | |||
| 2023 | +8.94% | ||
| 2022 | -14.47% | ||
| 2021 | -0.14% | ||
Dividends
| 7/9/2024 | 0.33 USD |
| 6/12/2024 | 0.33 USD |
| 5/8/2024 | 0.33 USD |
| 4/9/2024 | 0.31 USD |
| 3/8/2024 | 0.31 USD |
| 2/8/2024 | 0.31 USD |
| 1/9/2024 | 0.29 USD |
| 12/8/2023 | 0.29 USD |
| 11/8/2023 | 0.29 USD |
| 10/11/2023 | 0.28 USD |
| 9/8/2023 | 0.28 USD |
| 8/8/2023 | 0.28 USD |
| 7/10/2023 | 0.26 USD |
| 6/8/2023 | 0.26 USD |
| 5/11/2023 | 0.26 USD |
| 4/12/2023 | 0.24 USD |
| 3/8/2023 | 0.24 USD |
| 2/8/2023 | 0.24 USD |
| 1/10/2023 | 0.24 USD |
| 12/8/2022 | 0.24 USD |
| 11/8/2022 | 0.24 USD |
| 10/12/2022 | 0.24 USD |
| 9/8/2022 | 0.24 USD |
| 8/9/2022 | 0.24 USD |
| 7/8/2022 | 0.26 USD |
| 6/8/2022 | 0.26 USD |
| 5/11/2022 | 0.26 USD |
| 4/8/2022 | 0.28 USD |
| 3/8/2022 | 0.28 USD |
| 2/8/2022 | 0.28 USD |
| 1/10/2022 | 0.29 USD |
| 12/8/2021 | 0.29 USD |
| 11/9/2021 | 0.29 USD |
| 10/13/2021 | 0.28 USD |
| 9/8/2021 | 0.28 USD |
| 8/10/2021 | 0.28 USD |
| 7/8/2021 | 0.29 USD |
| 6/8/2021 | 0.29 USD |
| 5/10/2021 | 0.29 USD |
| 4/8/2021 | 0.29 USD |
| 3/9/2021 | 0.29 USD |
| 2/9/2021 | 0.29 USD |
| 1/8/2021 | 0.28 USD |
