JPM Global Corporate Bond A (mth) - SGD/ LU0719511627 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7600SGD | 0.00% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.37 | -1.86 | 0.85 | -0.52 | 0.05 | 2.82 | 1.90 | -0.86 | -0.02 | -1.08 | 1.34 | -1.23 | +0.91% |
| 2022 | -2.41 | -1.96 | -2.08 | -2.21 | -1.08 | -1.34 | 2.50 | -1.83 | -2.12 | -1.92 | 0.02 | -2.14 | -15.45% |
| 2023 | 1.52 | -0.34 | 0.80 | 1.40 | 0.29 | -0.32 | -0.93 | 1.28 | -0.91 | -0.83 | 2.11 | 2.60 | +6.79% |
| 2024 | 1.43 | -0.60 | 1.79 | -0.85 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.74% | 5.09% | 5.76% | -% |
| Sharpe ratio | 0.30 | 1.73 | 0.36 | -0.98 | - |
| Best month | +2.60% | +2.60% | +2.60% | +2.82% | - |
| Worst month | -0.85% | -0.85% | -0.93% | -2.41% | - |
| Maximum loss | -1.44% | -1.44% | -2.64% | -17.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5100 | +4.35% | -7.50% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.50% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0300 | +2.78% | -11.74% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.1800 | +4.59% | -7.34% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.30% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6900 | +3.23% | -10.53% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4100 | +0.93% | -13.87% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.73% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +3.71% | -9.32% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2400 | +3.99% | -7.84% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.5900 | +4.44% | -7.43% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8600 | +4.39% | -6.72% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9200 | +4.70% | -7.00% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0500 | +2.37% | -12.80% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1400 | +2.37% | -12.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3700 | +2.56% | -11.36% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +3.62% | -8.44% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7000 | +0.89% | -13.93% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.67% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 680.9600 | +3.17% | -9.26% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.38% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.5100 | +3.02% | -10.17% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2100 | +4.87% | -5.45% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3800 | +3.29% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8300 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,556.0000 | -0.83% | -15.11% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.8700 | +5.72% | -3.83% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4400 | +5.06% | -6.06% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9100 | +5.72% | -3.83% | |
| 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 | 106.1100 | +6.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1100 | +5.29% | -5.00% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6200 | +3.28% | -10.43% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9700 | +3.38% | -10.21% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1600 | +5.37% | -4.76% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.2900 | +6.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4500 | +5.25% | -5.11% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0800 | +3.25% | -10.53% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1100 | +3.24% | -10.54% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2200 | +0.90% | -13.90% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.3900 | +5.25% | -5.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5800 | +4.79% | -6.35% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +2.38% | -12.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2200 | +0.45% | -15.11% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4800 | +2.80% | -11.73% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9100 | +4.78% | -6.39% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.72% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +5.78% | ||
| 1 Year | +5.61% | ||
| 3 Years | -5.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +6.79% | ||
| 2022 | -15.45% | ||
| 2021 | +0.91% | ||
Dividends
| 2024-04-09 | 0.04 SGD |
| 2024-03-08 | 0.04 SGD |
| 2024-02-08 | 0.04 SGD |
| 2024-01-09 | 0.04 SGD |
| 2023-12-08 | 0.04 SGD |
| 2023-11-08 | 0.04 SGD |
| 2023-10-11 | 0.04 SGD |
| 2023-09-08 | 0.04 SGD |
| 2023-08-08 | 0.04 SGD |
| 2023-07-10 | 0.03 SGD |
| 2023-06-08 | 0.03 SGD |
| 2023-05-11 | 0.03 SGD |
| 2023-04-12 | 0.03 SGD |
| 2023-03-08 | 0.03 SGD |
| 2023-02-08 | 0.03 SGD |
| 2023-01-10 | 0.03 SGD |
| 2022-12-08 | 0.03 SGD |
| 2022-11-08 | 0.03 SGD |
| 2022-10-12 | 0.03 SGD |
| 2022-09-08 | 0.03 SGD |
| 2022-08-09 | 0.03 SGD |
| 2022-07-08 | 0.03 SGD |
| 2022-06-08 | 0.03 SGD |
| 2022-05-11 | 0.03 SGD |
| 2022-04-08 | 0.04 SGD |
| 2022-03-08 | 0.04 SGD |
| 2022-02-08 | 0.04 SGD |
| 2022-01-10 | 0.04 SGD |
| 2021-12-08 | 0.04 SGD |
| 2021-11-09 | 0.04 SGD |
| 2021-10-13 | 0.04 SGD |
| 2021-09-08 | 0.04 SGD |
| 2021-08-10 | 0.04 SGD |
| 2021-07-08 | 0.04 SGD |
| 2021-06-08 | 0.04 SGD |
| 2021-05-10 | 0.04 SGD |
| 2021-04-08 | 0.04 SGD |
| 2021-03-09 | 0.04 SGD |
| 2021-02-09 | 0.04 SGD |
| 2021-01-08 | 0.04 SGD |
