JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD/ LU0408847183 /
| NAV26/07/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.1100USD | +0.23% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.50 | -1.23 | -0.57 | - |
| 2011 | 0.26 | 0.62 | 0.11 | 1.41 | 0.59 | - | - | - | - | - | - | - | - |
| 2013 | - | - | - | -1.23 | -2.11 | -2.84 | 1.11 | -0.47 | 0.86 | 1.61 | -0.49 | 0.43 | - |
| 2014 | 1.70 | 0.78 | -0.42 | 1.49 | 1.18 | 0.22 | -0.02 | 1.55 | -1.04 | 0.78 | 0.87 | 0.30 | +7.61% |
| 2015 | 2.39 | -0.19 | 0.03 | -0.70 | -0.38 | -1.93 | 0.97 | -0.57 | -0.28 | 1.02 | 0.22 | -0.53 | -0.01% |
| 2016 | -0.07 | 0.29 | 2.47 | 0.99 | -0.01 | 1.91 | 1.71 | 0.65 | -0.20 | -1.02 | -2.22 | 0.86 | +5.40% |
| 2017 | 0.13 | 1.33 | -0.22 | 0.90 | 1.09 | 0.11 | 0.82 | 0.65 | -0.20 | 0.89 | -0.06 | 0.51 | +6.10% |
| 2018 | -0.40 | -1.17 | -0.07 | -0.32 | 0.02 | -0.30 | 0.69 | 0.54 | -0.38 | -0.95 | -0.52 | 0.73 | -2.13% |
| 2019 | 2.12 | 0.62 | 2.23 | 0.70 | 0.96 | 2.15 | 0.87 | 2.41 | -0.62 | 0.39 | 0.15 | 0.27 | +12.91% |
| 2020 | 2.03 | 1.06 | -5.87 | 4.80 | 0.19 | 2.06 | 2.48 | -0.70 | -0.09 | 0.19 | 2.37 | 0.70 | +9.23% |
| 2021 | -0.76 | -2.00 | -0.23 | 0.67 | 0.46 | 1.30 | 1.21 | -0.08 | -1.06 | -0.31 | 0.22 | -0.08 | -0.72% |
| 2022 | -2.64 | -2.24 | -1.82 | -4.04 | -0.35 | -2.86 | 3.19 | -2.66 | -4.63 | -0.63 | 3.74 | -0.16 | -14.43% |
| 2023 | 3.49 | -2.67 | 2.26 | 0.82 | -0.92 | -0.25 | 0.98 | -0.44 | -1.74 | -1.13 | 4.57 | 3.97 | +8.97% |
| 2024 | 0.20 | -1.06 | 1.36 | -1.82 | 1.34 | 1.16 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.71% | 5.36% | 5.82% | 6.21% |
| Sharpe ratio | 0.03 | 0.41 | 0.71 | -0.97 | -0.40 |
| Best month | +3.97% | +1.36% | +4.57% | +4.57% | +4.80% |
| Worst month | -1.82% | -1.82% | -1.82% | -4.63% | -5.87% |
| Maximum loss | -2.31% | -2.31% | -4.12% | -20.25% | -20.25% |
| Outperformance | -5.66% | - | - | - | - |
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 | +2.16% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +7.52% | ||
| 3 Years | -5.75% | ||
| 5 Years | +6.13% | ||
| 10 Years | +30.29% | ||
| Since start | +36.11% | ||
| Year | |||
| 2023 | +8.97% | ||
| 2022 | -14.43% | ||
| 2021 | -0.72% | ||
| 2020 | +9.23% | ||
| 2019 | +12.91% | ||
| 2018 | -2.13% | ||
| 2017 | +6.10% | ||
| 2016 | +5.40% | ||
| 2015 | -0.01% | ||
