JPM Global Corporate Bond A (mth) - USD/ LU0537373747 /
| NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.8900USD | +0.03% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.02 | 2.44 | -0.98 | -0.38 | 0.16 | 2.33 | 0.66 | - |
| 2021 | -0.80 | -2.04 | -0.26 | 0.62 | 0.41 | 1.25 | 1.17 | -0.12 | -1.11 | -0.34 | 0.18 | -0.12 | -1.20% |
| 2022 | -2.68 | -2.28 | -1.86 | -4.08 | -0.39 | -2.90 | 3.14 | -2.70 | -4.68 | -0.67 | 3.69 | -0.19 | -14.84% |
| 2023 | 3.45 | -2.71 | 2.21 | 0.78 | -0.97 | -0.29 | 0.93 | -0.48 | -1.78 | -1.17 | 4.53 | 3.93 | +8.44% |
| 2024 | 0.15 | -1.10 | 1.33 | -1.86 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.88% | 5.38% | 5.49% | 5.76% | -% |
| Sharpe ratio | -1.12 | 1.28 | 0.11 | -1.07 | - |
| Best month | +3.93% | +4.53% | +4.53% | +4.53% | - |
| Worst month | -1.86% | -1.86% | -1.86% | -4.68% | - |
| Maximum loss | -2.35% | -2.35% | -4.46% | -20.73% | - |
| Outperformance | +3.83% | - | -1.53% | - | - |
All quotes in USD
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 | -0.60% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +4.43% | ||
| 3 Years | -6.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.09% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -14.84% | ||
| 2021 | -1.20% | ||
Dividends
| 2024-04-09 | 0.30 USD |
| 2024-03-08 | 0.30 USD |
| 2024-02-08 | 0.30 USD |
| 2024-01-09 | 0.28 USD |
| 2023-12-08 | 0.28 USD |
| 2023-11-08 | 0.28 USD |
| 2023-10-11 | 0.27 USD |
| 2023-09-08 | 0.27 USD |
| 2023-08-08 | 0.27 USD |
| 2023-07-10 | 0.26 USD |
| 2023-06-08 | 0.26 USD |
| 2023-05-11 | 0.26 USD |
| 2023-04-12 | 0.23 USD |
| 2023-03-08 | 0.23 USD |
| 2023-02-08 | 0.23 USD |
| 2023-01-10 | 0.23 USD |
| 2022-12-08 | 0.23 USD |
| 2022-11-08 | 0.23 USD |
| 2022-10-12 | 0.23 USD |
| 2022-09-08 | 0.23 USD |
| 2022-08-09 | 0.23 USD |
| 2022-07-08 | 0.25 USD |
| 2022-06-08 | 0.25 USD |
| 2022-05-11 | 0.25 USD |
| 2022-04-08 | 0.27 USD |
| 2022-03-08 | 0.27 USD |
| 2022-02-08 | 0.27 USD |
| 2022-01-10 | 0.28 USD |
| 2021-12-08 | 0.28 USD |
| 2021-11-09 | 0.28 USD |
| 2021-10-13 | 0.28 USD |
| 2021-09-08 | 0.28 USD |
| 2021-08-10 | 0.28 USD |
| 2021-07-08 | 0.29 USD |
| 2021-06-08 | 0.29 USD |
| 2021-05-10 | 0.29 USD |
| 2021-04-08 | 0.29 USD |
| 2021-03-09 | 0.29 USD |
| 2021-02-09 | 0.29 USD |
| 2021-01-08 | 0.28 USD |
| 2020-12-08 | 0.28 USD |
| 2020-11-10 | 0.28 USD |
| 2020-10-08 | 0.27 USD |
| 2020-07-08 | 0.27 USD |
| 2020-06-09 | 0.27 USD |
