JPM Global Corporate Bond A (acc) - USD/ LU0408846375 /
| NAV5/23/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6100USD | -0.16% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0.70 | 1.49 | 1.76 | 2.98 | 3.08 | 1.99 | 1.69 | 0.35 | 1.39 | 0.00 | - |
| 2010 | 1.55 | 0.25 | 1.01 | 1.17 | -0.66 | 0.91 | 1.98 | 2.18 | 0.32 | 0.47 | -1.25 | -0.63 | +7.47% |
| 2011 | 0.24 | 0.56 | 0.08 | 1.35 | 0.78 | -0.62 | 1.72 | -0.61 | -0.46 | 2.09 | -2.28 | 2.56 | +5.43% |
| 2012 | 2.20 | 1.85 | -0.15 | -0.22 | 0.80 | 0.65 | 2.52 | 0.14 | 1.19 | 0.76 | 0.07 | 0.48 | +10.76% |
| 2013 | -1.57 | 1.46 | 0.00 | 1.99 | -2.15 | -2.88 | 1.06 | -0.49 | 0.77 | 1.60 | -0.55 | 0.41 | -0.48% |
| 2014 | 1.65 | 0.74 | -0.47 | 1.42 | 1.20 | 0.13 | -0.07 | 1.51 | -1.03 | 0.72 | 0.84 | 0.26 | +7.08% |
| 2015 | 2.31 | -0.19 | -0.06 | -0.69 | -0.44 | -1.97 | 0.91 | -0.58 | -0.32 | 0.97 | 0.19 | -0.58 | -0.51% |
| 2016 | -0.13 | 0.26 | 2.45 | 0.94 | -0.06 | 1.87 | 1.65 | 0.60 | -0.24 | -1.02 | -2.30 | 0.81 | +4.84% |
| 2017 | 0.12 | 1.29 | -0.24 | 0.85 | 1.03 | 0.06 | 0.78 | 0.65 | -0.24 | 0.83 | -0.12 | 0.47 | +5.60% |
| 2018 | -0.41 | -1.23 | -0.12 | -0.36 | 0.00 | -0.36 | 0.66 | 0.47 | -0.41 | -0.95 | -0.60 | 0.72 | -2.56% |
| 2019 | 2.03 | 0.59 | 2.21 | 0.63 | 0.96 | 2.08 | 0.82 | 2.40 | -0.69 | 0.38 | 0.11 | 0.21 | +12.32% |
| 2020 | 2.02 | 0.99 | -5.89 | 4.72 | 0.16 | 2.04 | 2.46 | -0.75 | -0.15 | 0.15 | 2.32 | 0.69 | +8.73% |
| 2021 | -0.83 | -2.02 | -0.25 | 0.61 | 0.40 | 1.25 | 1.19 | -0.10 | -1.12 | -0.35 | 0.20 | -0.15 | -1.22% |
| 2022 | -2.68 | -2.24 | -1.88 | -4.09 | -0.39 | -2.89 | 3.15 | -2.72 | -4.68 | -0.66 | 3.67 | -0.17 | -14.82% |
| 2023 | 3.43 | -2.70 | 2.20 | 0.79 | -0.95 | -0.28 | 0.91 | -0.45 | -1.81 | -1.15 | 4.55 | 3.90 | +8.44% |
| 2024 | 0.16 | -1.13 | 1.36 | -1.87 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 5.08% | 5.39% | 5.75% | 6.17% |
| Sharpe ratio | -0.87 | 1.35 | 0.45 | -1.06 | -0.46 |
| Best month | +3.90% | +4.55% | +4.55% | +4.55% | +4.72% |
| Worst month | -1.87% | -1.87% | -1.87% | -4.68% | -5.89% |
| Maximum loss | -2.35% | -2.35% | -4.44% | -20.72% | -20.72% |
| Outperformance | -0.09% | - | -2.12% | +7.10% | -3.56% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5400 | +5.79% | -7.78% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6500 | +5.66% | -8.79% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0700 | +4.22% | -12.07% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2600 | +6.04% | -7.65% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,956.0000 | +0.42% | -15.76% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7500 | +4.68% | -10.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +2.29% | -14.26% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.78% | -13.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.1300 | +5.16% | -9.65% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.3500 | +5.79% | -7.81% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6100 | +5.89% | -7.66% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9900 | +6.22% | -6.69% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.0600 | +6.17% | -7.30% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.1100 | +3.81% | -13.11% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1800 | +3.81% | -13.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.4400 | +3.96% | -11.71% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +4.95% | -8.78% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +2.24% | -14.32% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3800 | +4.53% | -9.97% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.6600 | +4.62% | -9.60% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +6.63% | -5.18% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,013.3300 | +4.44% | -10.52% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.3500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4600 | +4.74% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.9000 | +4.72% | -10.77% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,551.0000 | +0.49% | -15.56% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 131.0900 | +7.18% | -4.15% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.5200 | +6.51% | -6.38% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0800 | +7.18% | -4.14% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +3.63% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.94% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9500 | +6.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.3200 | +6.74% | -5.31% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.7100 | +4.74% | -10.76% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.0600 | +4.81% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.3300 | +6.82% | -5.09% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1300 | +6.19% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.6800 | +6.70% | -5.43% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.1400 | +4.69% | -10.86% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.2000 | +4.69% | -10.87% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +2.25% | -14.30% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.5500 | +6.70% | -5.43% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.6100 | +6.22% | -6.67% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +3.75% | -13.08% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2100 | +1.79% | -15.49% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.5300 | +4.21% | -12.07% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.0500 | +6.21% | -6.70% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3600 | +4.22% | -12.03% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +6.22% | ||
| 3 Years | -6.67% | ||
| 5 Years | +5.08% | ||
| 10 Years | +22.68% | ||
| Since start | +86.10% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -14.82% | ||
| 2021 | -1.22% | ||
| 2020 | +8.73% | ||
| 2019 | +12.32% | ||
| 2018 | -2.56% | ||
| 2017 | +5.60% | ||
| 2016 | +4.84% | ||
| 2015 | -0.51% | ||
