JPM Global Corporate Bond A (div) - EUR (hedged)/ LU0748140935 /
| NAV5/31/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0100EUR | +0.40% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.17 | 0.77 | 0.72 | 2.49 | 0.11 | 1.17 | 0.73 | 0.00 | 0.42 | - |
| 2013 | -1.61 | 1.50 | -0.04 | 1.96 | -2.17 | -2.88 | 1.08 | -0.53 | 0.79 | 1.53 | -0.56 | 0.39 | -0.68% |
| 2014 | 1.67 | 0.75 | -0.48 | 1.48 | 1.15 | 0.18 | -0.08 | 1.51 | -1.14 | 0.74 | 0.81 | 0.25 | +7.03% |
| 2015 | 2.40 | -0.28 | -0.04 | -0.73 | -0.45 | -1.96 | 0.91 | -0.64 | -0.37 | 0.92 | 0.16 | -0.67 | -0.81% |
| 2016 | -0.17 | 0.18 | 2.26 | 0.87 | -0.15 | 1.75 | 1.58 | 0.46 | -0.37 | -1.19 | -2.42 | 0.67 | +3.43% |
| 2017 | -0.07 | 1.22 | -0.44 | 0.72 | 0.89 | -0.10 | 0.62 | 0.41 | -0.37 | 0.69 | -0.26 | 0.21 | +3.55% |
| 2018 | -0.61 | -1.36 | -0.37 | -0.56 | -0.26 | -0.57 | 0.44 | 0.26 | -0.63 | -1.24 | -0.81 | 0.35 | -5.24% |
| 2019 | 1.80 | 0.37 | 1.94 | 0.42 | 0.63 | 1.84 | 0.60 | 2.09 | -0.86 | 0.09 | -0.06 | -0.01 | +9.16% |
| 2020 | 1.79 | 0.86 | -6.21 | 4.64 | 0.08 | 1.95 | 2.32 | -0.80 | -0.21 | 0.08 | 2.23 | 0.53 | +7.11% |
| 2021 | -0.87 | -2.09 | -0.37 | 0.56 | 0.36 | 1.21 | 1.12 | -0.19 | -1.18 | -0.40 | 0.08 | -0.26 | -2.07% |
| 2022 | -2.76 | -2.26 | -2.05 | -4.28 | -0.54 | -3.11 | 3.01 | -2.97 | -4.99 | -0.91 | 3.31 | -0.47 | -16.92% |
| 2023 | 3.19 | -2.92 | 1.98 | 0.64 | -1.18 | -0.47 | 0.74 | -0.65 | -1.98 | -1.31 | 4.32 | 3.77 | +6.00% |
| 2024 | 0.04 | -1.24 | 1.21 | -2.01 | 1.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 5.03% | 5.41% | 5.79% | 6.21% |
| Sharpe ratio | -1.24 | 0.40 | -0.07 | -1.39 | -0.78 |
| Best month | +3.77% | +4.32% | +4.32% | +4.32% | +4.64% |
| Worst month | -2.01% | -2.01% | -2.01% | -4.99% | -6.21% |
| Maximum loss | -2.69% | -2.71% | -4.94% | -22.43% | -22.43% |
| Outperformance | -1.83% | - | -4.65% | -0.59% | -7.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +3.41% | ||
| 3 Years | -12.29% | ||
| 5 Years | -5.05% | ||
| 10 Years | +2.98% | ||
| Since start | +12.93% | ||
| Year | |||
| 2023 | +6.00% | ||
| 2022 | -16.92% | ||
| 2021 | -2.07% | ||
| 2020 | +7.11% | ||
| 2019 | +9.16% | ||
| 2018 | -5.24% | ||
| 2017 | +3.55% | ||
| 2016 | +3.43% | ||
| 2015 | -0.81% | ||
Dividends
| 5/8/2024 | 0.60 EUR |
| 2/8/2024 | 0.58 EUR |
| 11/8/2023 | 0.53 EUR |
| 8/8/2023 | 0.51 EUR |
| 5/11/2023 | 0.49 EUR |
| 2/8/2023 | 0.46 EUR |
| 11/8/2022 | 0.42 EUR |
| 8/9/2022 | 0.46 EUR |
| 5/11/2022 | 0.46 EUR |
| 2/8/2022 | 0.51 EUR |
| 11/9/2021 | 0.55 EUR |
| 8/10/2021 | 0.56 EUR |
| 5/10/2021 | 0.57 EUR |
| 2/9/2021 | 0.57 EUR |
| 11/10/2020 | 0.55 EUR |
| 8/10/2020 | 0.55 EUR |
| 5/8/2020 | 0.54 EUR |
| 2/10/2020 | 0.56 EUR |
| 11/8/2019 | 0.55 EUR |
| 8/8/2019 | 0.59 EUR |
| 5/8/2019 | 0.58 EUR |
| 2/11/2019 | 0.59 EUR |
| 11/8/2018 | 0.60 EUR |
| 8/8/2018 | 0.62 EUR |
| 5/8/2018 | 0.61 EUR |
| 2/8/2018 | 0.65 EUR |
| 11/8/2017 | 0.67 EUR |
| 8/8/2017 | 0.67 EUR |
| 5/9/2017 | 0.67 EUR |
| 2/8/2017 | 0.66 EUR |
| 11/8/2016 | 0.66 EUR |
| 8/9/2016 | 0.64 EUR |
| 5/10/2016 | 0.67 EUR |
| 2/12/2016 | 0.65 EUR |
| 11/10/2015 | 0.68 EUR |
| 8/10/2015 | 0.72 EUR |
| 5/8/2015 | 0.76 EUR |
| 2/10/2015 | 0.77 EUR |
| 11/10/2014 | 0.78 EUR |
| 8/8/2014 | 0.82 EUR |
| 5/8/2014 | 0.79 EUR |
| 2/10/2014 | 0.82 EUR |
| 11/8/2013 | 0.77 EUR |
| 8/8/2013 | 0.77 EUR |
| 5/8/2013 | 0.86 EUR |
| 2/8/2013 | 0.85 EUR |
| 11/7/2012 | 0.86 EUR |
| 8/8/2012 | 0.80 EUR |
| 5/9/2012 | 0.39 EUR |
