JPM Global Corporate Bond A (dist) - GBP (hedged)/ LU0423858678 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6400GBP | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 1.63 | 2.92 | 3.27 | 2.06 | 1.63 | 0.40 | 1.33 | 0.13 | - |
| 2010 | 1.58 | 0.26 | 1.03 | 1.15 | -0.63 | 1.14 | 1.88 | 2.10 | 0.43 | 0.51 | -1.27 | -0.64 | +7.74% |
| 2011 | 0.26 | 0.64 | 0.00 | 1.41 | 0.88 | -0.63 | 1.76 | -0.62 | -0.50 | 2.09 | -2.30 | 2.61 | +5.65% |
| 2012 | 2.17 | 2.00 | -0.24 | -0.12 | 0.74 | 0.73 | 2.54 | 0.12 | 1.21 | 0.84 | 0.00 | 0.48 | +10.91% |
| 2013 | -1.66 | 1.56 | 0.00 | 2.01 | -2.21 | -2.85 | 1.10 | -0.48 | 0.89 | 1.61 | -0.61 | 0.49 | -0.28% |
| 2014 | 1.59 | 0.84 | -0.48 | 1.44 | 1.18 | 0.23 | -0.12 | 1.63 | -1.14 | 0.84 | 0.83 | 0.24 | +7.27% |
| 2015 | 2.46 | -0.23 | 0.00 | -0.57 | -0.46 | -1.97 | 1.06 | -0.58 | -0.35 | 0.97 | 0.24 | -0.60 | -0.10% |
| 2016 | -0.12 | 0.24 | 2.42 | 0.94 | -0.12 | 1.87 | 1.72 | 0.56 | -0.22 | -1.27 | -2.22 | 0.72 | +4.52% |
| 2017 | 0.00 | 1.30 | -0.47 | 0.82 | 0.93 | 0.00 | 0.69 | 0.46 | -0.35 | 0.82 | -0.23 | 0.35 | +4.40% |
| 2018 | -0.58 | -1.29 | -0.24 | -0.47 | -0.24 | -0.48 | 0.60 | 0.36 | -0.60 | -1.10 | -0.62 | 0.37 | -4.21% |
| 2019 | 1.99 | 0.37 | 2.06 | 0.59 | 0.71 | 1.99 | 0.69 | 2.17 | -0.79 | 0.23 | 0.00 | 0.12 | +10.54% |
| 2020 | 1.96 | 0.90 | -6.61 | 4.56 | 0.23 | 1.95 | 2.36 | -0.77 | -0.22 | 0.23 | 2.25 | 0.55 | +7.19% |
| 2021 | -0.77 | -2.09 | -0.23 | 0.56 | 0.45 | 1.23 | 1.21 | -0.11 | -1.10 | -0.45 | 0.23 | -0.22 | -1.33% |
| 2022 | -2.70 | -2.20 | -2.01 | -4.10 | -0.38 | -2.90 | 3.12 | -2.90 | -5.01 | -0.84 | 3.52 | -0.41 | -15.88% |
| 2023 | 3.42 | -2.91 | 2.18 | 0.67 | -0.93 | -0.40 | 0.80 | -0.53 | -1.77 | -1.26 | 4.38 | 3.93 | +7.53% |
| 2024 | 0.13 | -1.17 | 1.32 | -1.95 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.81% | 5.25% | 5.51% | 5.78% | 6.26% |
| Sharpe ratio | -1.02 | 1.39 | 0.06 | -1.18 | -0.60 |
| Best month | +3.93% | +4.38% | +4.38% | +4.38% | +4.56% |
| Worst month | -1.95% | -1.95% | -1.95% | -5.01% | -6.61% |
| Maximum loss | -2.34% | -2.34% | -4.59% | -21.46% | -21.46% |
| Outperformance | +5.44% | - | +4.99% | +9.45% | +2.86% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.41% | -7.69% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9900 | +6.00% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
| YTD | -0.39% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +4.12% | ||
| 3 Years | -8.70% | ||
| 5 Years | +0.24% | ||
| 10 Years | +12.90% | ||
| Since start | +70.33% | ||
| Year | |||
| 2023 | +7.53% | ||
| 2022 | -15.88% | ||
| 2021 | -1.33% | ||
| 2020 | +7.19% | ||
| 2019 | +10.54% | ||
| 2018 | -4.21% | ||
| 2017 | +4.40% | ||
| 2016 | +4.52% | ||
| 2015 | -0.10% | ||
Dividends
| 2023-09-13 | 0.19 GBP |
| 2022-09-14 | 0.16 GBP |
| 2021-09-09 | 0.14 GBP |
| 2020-09-10 | 0.15 GBP |
| 2019-09-05 | 0.23 GBP |
| 2018-09-05 | 0.19 GBP |
| 2017-09-12 | 0.20 GBP |
| 2016-09-01 | 0.21 GBP |
| 2015-09-16 | 0.25 GBP |
| 2014-09-17 | 0.25 GBP |
| 2013-09-13 | 0.23 GBP |
| 2012-09-13 | 0.25 GBP |
| 2011-09-15 | 0.32 GBP |
| 2010-09-16 | 0.46 GBP |
| 2009-09-02 | 0.07 GBP |
