JPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR (hedged)/ LU0439179432 /
| NAV18/06/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1800EUR | +0.20% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 0.44 | -1.26 | -0.63 | - |
| 2011 | 0.26 | 0.65 | 0.14 | 1.44 | 0.92 | -0.51 | 1.84 | -0.49 | -0.46 | 2.15 | -2.27 | 2.60 | +6.33% |
| 2012 | 2.20 | 1.91 | -0.19 | -0.14 | 0.81 | 0.75 | 2.54 | 0.14 | 1.20 | 0.77 | 0.05 | 0.46 | +10.98% |
| 2013 | -1.58 | 1.55 | -0.01 | 1.99 | -2.13 | -2.86 | 1.12 | -0.48 | 0.82 | 1.57 | -0.53 | 0.44 | -0.22% |
| 2014 | 1.72 | 0.77 | -0.42 | 1.51 | 1.20 | 0.21 | -0.04 | 1.55 | -1.10 | 0.78 | 0.85 | 0.28 | +7.52% |
| 2015 | 2.45 | -0.25 | -0.01 | -0.68 | -0.41 | -1.92 | 0.94 | -0.59 | -0.33 | 0.95 | 0.21 | -0.63 | -0.35% |
| 2016 | -0.13 | 0.22 | 2.31 | 0.90 | -0.12 | 1.80 | 1.62 | 0.51 | -0.34 | -1.15 | -2.40 | 0.70 | +3.90% |
| 2017 | -0.02 | 1.25 | -0.41 | 0.75 | 0.92 | -0.05 | 0.66 | 0.45 | -0.35 | 0.73 | -0.22 | 0.24 | +4.01% |
| 2018 | -0.57 | -1.33 | -0.33 | -0.53 | -0.22 | -0.52 | 0.48 | 0.29 | -0.58 | -1.21 | -0.79 | 0.41 | -4.80% |
| 2019 | 1.82 | 0.41 | 1.98 | 0.46 | 0.66 | 1.89 | 0.63 | 2.14 | -0.83 | 0.13 | -0.02 | 0.01 | +9.63% |
| 2020 | 1.84 | 0.90 | -6.17 | 4.68 | 0.13 | 1.98 | 2.36 | -0.76 | -0.18 | 0.13 | 2.27 | 0.56 | +7.60% |
| 2021 | -0.84 | -2.05 | -0.33 | 0.61 | 0.39 | 1.25 | 1.15 | -0.15 | -1.14 | -0.37 | 0.13 | -0.23 | -1.63% |
| 2022 | -2.72 | -2.24 | -2.01 | -4.24 | -0.49 | -3.08 | 3.04 | -2.93 | -4.95 | -0.89 | 3.35 | -0.43 | -16.54% |
| 2023 | 3.22 | -2.89 | 2.03 | 0.67 | -1.13 | -0.44 | 0.78 | -0.61 | -1.93 | -1.27 | 4.34 | 3.82 | +6.47% |
| 2024 | 0.07 | -1.20 | 1.23 | -1.95 | 1.18 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.98% | 4.84% | 5.54% | 5.84% | 6.24% |
| Sharpe ratio | -0.56 | -0.33 | 0.23 | -1.29 | -0.69 |
| Best month | +3.82% | +3.82% | +4.34% | +4.34% | +4.68% |
| Worst month | -1.95% | -1.95% | -1.95% | -4.95% | -6.17% |
| Maximum loss | -2.58% | -2.58% | -4.84% | -22.00% | -22.00% |
| Outperformance | -1.60% | - | -4.19% | +0.96% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.7200 | +5.98% | -8.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7300 | +5.77% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.6200 | +4.50% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.9100 | +6.30% | -7.87% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,030.0000 | +0.64% | -16.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.3400 | +4.95% | -11.13% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.2100 | +2.54% | -14.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4300 | +3.98% | -13.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.1000 | +5.42% | -9.92% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.9300 | +5.99% | -8.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7200 | +6.03% | -7.98% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.6400 | +6.42% | -6.90% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.1000 | +6.44% | -7.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.8700 | +4.08% | -13.35% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.6900 | +4.07% | -13.37% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +4.19% | -12.02% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7900 | +5.18% | -9.07% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.3300 | +2.50% | -14.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4800 | +4.80% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 688.7800 | +4.93% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8500 | +6.96% | -6.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,023.3400 | +4.65% | -10.83% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.0500 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.7300 | +5.00% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,623.0000 | +0.72% | -16.05% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 132.6000 | +7.36% | -4.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.1600 | +6.80% | -6.60% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.2200 | +7.36% | -4.36% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7400 | +3.91% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3900 | +7.40% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 108.0400 | +8.70% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 134.8200 | +6.93% | -5.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.5700 | +4.99% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.0700 | +5.08% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 113.6000 | +7.01% | -5.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 102.1000 | +8.61% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 152.3700 | +6.89% | -5.64% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.8200 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.1800 | +4.96% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9200 | +2.49% | -14.70% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 104.7100 | +6.89% | -5.65% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8100 | +6.39% | -6.88% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.7400 | +4.08% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.9700 | +2.04% | -15.87% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.2100 | +4.49% | -12.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.1600 | +6.40% | -6.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.4800 | +4.44% | -12.30% |
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | +1.06% | ||
| 1 Year | +4.96% | ||
| 3 Years | -11.12% | ||
| 5 Years | -2.77% | ||
| 10 Years | +9.39% | ||
| Since start | +32.45% | ||
| Year | |||
| 2023 | +6.47% | ||
| 2022 | -16.54% | ||
| 2021 | -1.63% | ||
| 2020 | +7.60% | ||
| 2019 | +9.63% | ||
| 2018 | -4.80% | ||
| 2017 | +4.01% | ||
| 2016 | +3.90% | ||
| 2015 | -0.35% | ||
