JPM Global Corporate Bond C (mth) - SGD/ LU1303369570 /
| NAV6/4/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3500SGD | +0.39% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -0.40 | -0.80 | 1.21 | -0.79 | -0.80 | 2.17 | 2.63 | - |
| 2024 | 1.50 | -0.64 | 1.90 | -0.92 | 0.36 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.41% | 4.99% | -% | -% |
| Sharpe ratio | 0.46 | 1.17 | 0.51 | - | - |
| Best month | +2.63% | +2.63% | +2.63% | - | - |
| Worst month | -0.92% | -0.92% | -0.92% | - | - |
| Maximum loss | -1.50% | -1.50% | -2.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.6600 | +6.00% | -7.54% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.7000 | +5.78% | -8.60% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.4400 | +4.46% | -11.85% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.6800 | +6.28% | -7.40% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 10,013.0000 | +0.67% | -15.65% | |
| JPM Global Corporate Bond C (div... | paying dividend | 59.1400 | +4.42% | -10.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.04% | -14.41% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +3.59% | -13.20% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +4.89% | -9.76% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +5.49% | -7.90% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.46% | -7.81% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +5.91% | -6.78% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +5.90% | -7.39% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +3.54% | -13.21% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +3.54% | -13.21% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +3.69% | -11.82% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +4.71% | -8.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +1.99% | -14.47% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.31% | -10.11% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.36% | -9.70% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +5.89% | -5.31% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.15% | -10.63% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.38% | -5.52% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.46% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.46% | -10.87% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.25% | -15.76% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +6.86% | -4.24% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.25% | -6.47% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +6.87% | -4.24% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.42% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.30% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +4.85% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.47% | -10.86% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +4.55% | -10.64% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +6.52% | -5.17% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +4.77% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 151.7500 | +6.90% | -5.20% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.6000 | +4.93% | -10.64% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.8500 | +4.43% | -10.96% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.00% | -14.46% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.38% | -5.52% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.7400 | +6.42% | -6.44% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.7100 | +4.09% | -12.87% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.7700 | +2.03% | -15.34% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.9900 | +3.96% | -12.16% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +5.90% | -6.79% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +4.35% | ||
| 1 Year | +6.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
Dividends
| 5/8/2024 | 0.04 SGD |
| 4/9/2024 | 0.03 SGD |
| 3/8/2024 | 0.03 SGD |
| 2/8/2024 | 0.03 SGD |
| 1/9/2024 | 0.03 SGD |
| 12/8/2023 | 0.03 SGD |
| 11/8/2023 | 0.03 SGD |
| 10/11/2023 | 0.03 SGD |
| 9/8/2023 | 0.03 SGD |
| 8/8/2023 | 0.03 SGD |
| 7/10/2023 | 0.03 SGD |
