JPMorgan Funds - Global Corporate Bond Fund A (acc) - SEK (hedged)/ LU0442991351 /
| NAV20/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5600SEK | +0.02% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 1.63 | 0.36 | 1.33 | 0.04 | - |
| 2010 | 1.52 | 0.16 | 0.96 | 1.19 | -0.69 | 0.89 | 1.80 | 2.13 | 0.36 | 0.44 | -1.26 | -0.57 | +7.08% |
| 2011 | 0.30 | 0.67 | 0.22 | 1.47 | 0.94 | -0.49 | 1.88 | -0.42 | -0.44 | 2.21 | -2.26 | 2.78 | +6.97% |
| 2012 | 2.37 | 2.01 | -0.09 | 0.00 | 0.89 | 0.82 | 2.56 | 0.29 | 1.29 | 0.85 | 0.11 | 0.55 | +12.25% |
| 2013 | -1.52 | 1.58 | 0.03 | 2.06 | -2.10 | -2.85 | 1.17 | -0.46 | 0.85 | 1.61 | -0.48 | 0.45 | +0.22% |
| 2014 | 1.71 | 0.79 | -0.43 | 1.52 | 1.20 | 0.25 | -0.05 | 1.53 | -1.11 | 0.77 | 0.83 | 0.26 | +7.47% |
| 2015 | 2.39 | -0.28 | -0.04 | -0.73 | -0.47 | -1.99 | 0.91 | -0.65 | -0.40 | 0.87 | 0.13 | -0.69 | -1.01% |
| 2016 | -0.19 | 0.16 | 2.22 | 0.84 | -0.18 | 1.77 | 1.56 | 0.45 | -0.39 | -1.22 | -2.42 | 0.62 | +3.17% |
| 2017 | -0.10 | 1.20 | -0.49 | 0.74 | 0.88 | -0.09 | 0.61 | 0.40 | -0.40 | 0.69 | -0.25 | 0.18 | +3.39% |
| 2018 | -0.61 | -1.36 | -0.38 | -0.57 | -0.28 | -0.56 | 0.40 | 0.27 | -0.65 | -1.24 | -0.83 | 0.34 | -5.34% |
| 2019 | 1.80 | 0.40 | 1.96 | 0.46 | 0.65 | 1.87 | 0.61 | 2.13 | -0.83 | 0.11 | -0.04 | 0.00 | +9.45% |
| 2020 | 1.85 | 0.90 | -6.37 | 4.62 | 0.10 | 1.96 | 2.31 | -0.77 | -0.18 | 0.12 | 2.24 | 0.55 | +7.16% |
| 2021 | -0.83 | -2.06 | -0.33 | 0.59 | 0.39 | 1.24 | 1.15 | -0.16 | -1.14 | -0.37 | 0.10 | -0.28 | -1.72% |
| 2022 | -2.74 | -2.26 | -2.03 | -4.22 | -0.47 | -3.04 | 3.03 | -2.97 | -5.02 | -0.85 | 3.28 | -0.48 | -16.70% |
| 2023 | 3.24 | -2.87 | 2.06 | 0.64 | -1.15 | -0.47 | 0.73 | -0.66 | -1.94 | -1.31 | 4.20 | 3.67 | +5.99% |
| 2024 | 0.01 | -1.23 | 1.22 | -2.00 | 1.13 | 0.97 | 1.38 | 1.35 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.52% | 5.21% | 5.88% | 6.26% |
| Sharpe ratio | 0.48 | 1.33 | 1.19 | -1.16 | -0.64 |
| Best month | +3.67% | +1.38% | +4.20% | +4.20% | +4.62% |
| Worst month | -2.00% | -2.00% | -2.00% | -5.02% | -6.37% |
| Maximum loss | -2.70% | -2.51% | -3.26% | -21.75% | -22.15% |
| Outperformance | -2.76% | - | -0.37% | +3.60% | -12.05% |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 10,326.0000 | +5.85% | -14.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.4100 | +7.73% | -12.81% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0100 | +10.95% | -7.40% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.3400 | +12.00% | -4.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.0800 | +9.26% | -9.56% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,909.0000 | +5.93% | -14.68% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 138.7900 | +12.98% | -1.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.5400 | +12.39% | -3.78% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.4800 | +12.97% | -1.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.9000 | +8.24% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.4900 | +11.52% | -5.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7400 | +11.33% | -6.42% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 57.1500 | +8.74% | -10.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.2100 | +11.88% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 61.0600 | +9.24% | -9.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +8.25% | -11.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 86.6200 | +11.12% | -5.48% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.2000 | +11.67% | -5.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.6100 | +11.58% | -4.33% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 82.9100 | +9.51% | -10.94% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.1100 | +8.30% | -11.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 110.5600 | +9.63% | -9.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.9100 | +10.89% | -6.39% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.8500 | +7.67% | -12.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.9200 | +10.41% | -7.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 717.5100 | +10.57% | -7.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.7200 | +6.04% | -8.47% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,064.1100 | +10.13% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 95.2100 | +12.08% | -3.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +8.94% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.2700 | +6.39% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 140.9600 | +12.52% | -2.58% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 89.0300 | +10.49% | -8.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.1000 | +10.59% | -8.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 118.7700 | +12.58% | -2.38% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.9000 | +8.16% | +2.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 159.2900 | +12.47% | -2.71% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +10.45% | -8.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 101.1000 | +10.44% | -8.64% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 87.7300 | +7.67% | -12.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.6500 | +12.48% | -2.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 19.6400 | +11.97% | -4.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.1900 | +9.52% | -10.96% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.9700 | +9.92% | -9.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.0000 | +7.20% | -14.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.6100 | +9.94% | -9.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.9500 | +11.97% | -4.00% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +4.66% | ||
| 1 Year | +9.63% | ||
| 3 Years | -9.70% | ||
| 5 Years | -2.86% | ||
| 10 Years | +7.60% | ||
| Since start | +52.37% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -16.70% | ||
| 2021 | -1.72% | ||
| 2020 | +7.16% | ||
| 2019 | +9.45% | ||
| 2018 | -5.34% | ||
| 2017 | +3.39% | ||
| 2016 | +3.17% | ||
| 2015 | -1.01% | ||
