JPM Global Corporate Bond D (mth) - USD/ LU0769919951 /
| NAV04/06/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9200USD | +0.48% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.05 | 0.74 | 0.58 | -0.26 | 0.81 | -0.15 | 0.44 | - |
| 2018 | -0.47 | -1.25 | -0.14 | -0.38 | -0.06 | -0.37 | 0.62 | 0.47 | -0.46 | -1.03 | -0.58 | 0.64 | -2.99% |
| 2019 | 2.04 | 0.55 | 2.15 | 0.62 | 0.89 | 2.08 | 0.78 | 2.34 | -0.68 | 0.31 | 0.09 | 0.18 | +11.90% |
| 2020 | 1.95 | 0.98 | -5.94 | 4.73 | 0.12 | 1.98 | 2.41 | -1.02 | -0.41 | 0.13 | 2.29 | 0.62 | +7.73% |
| 2021 | -0.82 | -2.07 | -0.30 | 0.59 | 0.38 | 1.22 | 1.14 | -0.16 | -1.14 | -0.37 | 0.14 | -0.16 | -1.59% |
| 2022 | -2.72 | -2.30 | -1.90 | -4.10 | -0.43 | -2.93 | 3.11 | -2.74 | -4.71 | -0.70 | 3.65 | -0.23 | -15.19% |
| 2023 | 3.41 | -2.73 | 2.19 | 0.74 | -1.00 | -0.33 | 0.90 | -0.52 | -1.81 | -1.22 | 4.49 | 3.90 | +8.01% |
| 2024 | 0.12 | -1.12 | 1.29 | -1.89 | 1.25 | 0.79 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.77% | 5.06% | 5.40% | 5.78% | 6.18% |
| Sharpe ratio | -0.59 | 0.70 | 0.41 | -1.10 | -0.54 |
| Best month | +3.90% | +3.90% | +4.49% | +4.49% | +4.73% |
| Worst month | -1.89% | -1.89% | -1.89% | -4.71% | -5.94% |
| Maximum loss | -2.39% | -2.39% | -4.56% | -21.11% | -21.11% |
| Outperformance | +1.33% | - | -11.43% | +1.73% | - |
All quotes in USD
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 | +4.91% | -10.66% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.9900 | +2.53% | -14.10% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.4200 | +4.17% | -12.84% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.7700 | +5.40% | -9.44% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.9200 | +6.00% | -7.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6800 | +5.95% | -7.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 89.6100 | +6.42% | -6.46% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 93.7300 | +6.42% | -7.06% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.6300 | +4.05% | -12.90% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.5200 | +4.03% | -12.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 106.1300 | +4.18% | -11.52% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7600 | +5.19% | -8.60% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 75.1500 | +2.48% | -14.17% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.4500 | +4.81% | -9.76% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 686.3900 | +4.87% | -9.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.8100 | +6.25% | -4.85% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,020.1000 | +4.65% | -10.32% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 92.0000 | +6.89% | -5.20% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 83.0200 | +4.97% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 81.4500 | +4.97% | -10.55% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,606.0000 | +0.74% | -15.46% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 132.0500 | +7.38% | -3.90% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.9300 | +6.77% | -6.14% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.8000 | +7.38% | -3.90% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.7500 | +3.85% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3500 | +6.71% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 106.3400 | +5.29% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 134.2700 | +6.95% | -5.08% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 85.2800 | +4.97% | -10.54% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 98.7300 | +5.05% | -10.33% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 113.1400 | +7.03% | -4.84% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.5000 | +5.20% | - | |
| 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 | +4.93% | -10.66% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.7300 | +2.49% | -14.15% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 104.2900 | +6.90% | -5.20% | |
| 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 | +4.46% | -11.85% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 102.7700 | +6.42% | -6.46% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.4400 | +4.45% | -11.84% |
Performance
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +6.00% | ||
| 3 Years | -7.58% | ||
| 5 Years | +2.30% | ||
| 10 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -15.19% | ||
| 2021 | -1.59% | ||
| 2020 | +7.73% | ||
| 2019 | +11.90% | ||
| 2018 | -2.99% | ||
Dividends
| 08/05/2024 | 0.30 USD |
| 09/04/2024 | 0.28 USD |
| 08/03/2024 | 0.28 USD |
| 08/02/2024 | 0.28 USD |
| 09/01/2024 | 0.27 USD |
| 08/12/2023 | 0.27 USD |
| 08/11/2023 | 0.27 USD |
| 11/10/2023 | 0.26 USD |
| 08/09/2023 | 0.26 USD |
| 08/08/2023 | 0.26 USD |
| 10/07/2023 | 0.24 USD |
| 08/06/2023 | 0.24 USD |
| 11/05/2023 | 0.24 USD |
| 12/04/2023 | 0.22 USD |
| 08/03/2023 | 0.22 USD |
| 08/02/2023 | 0.22 USD |
| 10/01/2023 | 0.22 USD |
| 08/12/2022 | 0.22 USD |
| 08/11/2022 | 0.22 USD |
| 12/10/2022 | 0.22 USD |
| 08/09/2022 | 0.22 USD |
| 09/08/2022 | 0.22 USD |
| 08/07/2022 | 0.24 USD |
| 08/06/2022 | 0.24 USD |
| 11/05/2022 | 0.24 USD |
| 08/04/2022 | 0.26 USD |
| 08/03/2022 | 0.26 USD |
| 08/02/2022 | 0.26 USD |
| 10/01/2022 | 0.27 USD |
| 08/12/2021 | 0.27 USD |
| 09/11/2021 | 0.27 USD |
| 13/10/2021 | 0.27 USD |
| 08/09/2021 | 0.27 USD |
| 10/08/2021 | 0.27 USD |
| 08/07/2021 | 0.27 USD |
| 08/06/2021 | 0.27 USD |
| 10/05/2021 | 0.27 USD |
| 08/04/2021 | 0.27 USD |
| 09/03/2021 | 0.27 USD |
| 09/02/2021 | 0.27 USD |
| 08/01/2021 | 0.26 USD |
| 08/12/2020 | 0.26 USD |
| 10/11/2020 | 0.26 USD |
| 08/10/2020 | 0.25 USD |
| 08/07/2020 | 0.26 USD |
| 09/06/2020 | 0.26 USD |
| 08/05/2020 | 0.26 USD |
| 08/04/2020 | 0.26 USD |
| 10/03/2020 | 0.26 USD |
| 10/02/2020 | 0.26 USD |
| 08/01/2020 | 0.26 USD |
| 10/12/2019 | 0.26 USD |
| 08/11/2019 | 0.26 USD |
| 09/10/2019 | 0.26 USD |
| 10/09/2019 | 0.26 USD |
| 08/08/2019 | 0.26 USD |
| 09/07/2019 | 0.27 USD |
| 12/06/2019 | 0.27 USD |
| 08/05/2019 | 0.27 USD |
| 09/04/2019 | 0.27 USD |
| 08/03/2019 | 0.27 USD |
| 11/02/2019 | 0.27 USD |
| 08/01/2019 | 0.28 USD |
| 04/12/2018 | 0.28 USD |
| 08/11/2018 | 0.28 USD |
| 10/10/2018 | 0.28 USD |
| 07/09/2018 | 0.28 USD |
| 08/08/2018 | 0.28 USD |
| 10/07/2018 | 0.28 USD |
| 08/06/2018 | 0.28 USD |
| 08/05/2018 | 0.28 USD |
| 10/04/2018 | 0.30 USD |
| 08/03/2018 | 0.30 USD |
| 08/02/2018 | 0.30 USD |
| 09/01/2018 | 0.30 USD |
| 08/12/2017 | 0.30 USD |
| 08/11/2017 | 0.30 USD |
| 11/10/2017 | 0.30 USD |
| 08/09/2017 | 0.30 USD |
| 08/08/2017 | 0.30 USD |
| 10/07/2017 | 0.30 USD |
| 08/06/2017 | 0.30 USD |
| 09/05/2017 | 0.30 USD |
