JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD/ LU1628779768 /
NAV2024-06-05 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.4500USD | -0.12% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -0.68 | 0.89 | 0.69 | -0.16 | 0.49 | - |
2018 | 0.97 | -0.51 | -1.10 | 0.45 | -1.05 | -0.32 | 1.19 | -0.24 | 0.59 | -0.69 | -1.32 | -0.91 | -2.94% |
2019 | 1.76 | 0.97 | 0.57 | 1.31 | -1.07 | 1.35 | 0.84 | -0.70 | 0.37 | 0.74 | 0.52 | 1.18 | +8.07% |
2020 | -0.52 | -1.09 | -10.09 | 4.47 | 1.54 | 1.48 | 1.85 | 0.50 | -0.63 | 0.77 | 2.25 | 0.91 | +0.71% |
2021 | 0.03 | 0.83 | -0.02 | 0.29 | 0.06 | 0.32 | -0.26 | -0.18 | 0.43 | -0.23 | -1.20 | 0.71 | +0.76% |
2022 | -1.05 | -1.61 | 0.75 | -1.49 | 0.19 | -2.04 | 0.88 | 0.21 | -1.26 | 0.97 | 1.90 | 1.03 | -1.59% |
2023 | 1.22 | 0.37 | -0.79 | 0.61 | 0.01 | 1.47 | 1.01 | 0.68 | 0.52 | 0.11 | 1.96 | 0.96 | +8.40% |
2024 | 0.84 | 0.71 | 0.88 | 0.73 | 0.63 | -0.16 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.51% | 1.48% | 1.60% | 2.49% | 4.20% |
Sharpe ratio | 3.38 | 3.81 | 3.92 | -0.21 | -0.14 |
Best month | +0.96% | +0.96% | +1.96% | +1.96% | +4.47% |
Worst month | -0.16% | -0.16% | -0.16% | -2.04% | -10.09% |
Maximum loss | -0.32% | -0.32% | -0.81% | -6.35% | -16.68% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 86.8600 | +8.26% | +4.39% | |
JPMorgan Funds - Global Corporat... | reinvestment | 129.4500 | +10.06% | +10.08% | |
JPMorgan Funds - Global Corporat... | reinvestment | 138.4000 | +11.04% | +13.04% | |
JPMorgan Funds - Global Corporat... | reinvestment | 94.4300 | +8.70% | +5.64% | |
JPMorgan Funds - Global Corporat... | reinvestment | 131.4600 | +10.50% | +11.40% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.5200 | +8.70% | +5.64% | |
JPMorgan Funds - Global Corporat... | reinvestment | 142.1700 | +10.99% | +12.91% | |
JPMorgan Funds - Global Corporat... | paying dividend | 106.8100 | +11.11% | - |
Performance
YTD | +3.68% | ||
---|---|---|---|
6 Months | +4.59% | ||
1 Year | +10.06% | ||
3 Years | +10.08% | ||
5 Years | +16.92% | ||
10 Years | - | ||
Since start | +19.17% | ||
Year | |||
2023 | +8.40% | ||
2022 | -1.59% | ||
2021 | +0.76% | ||
2020 | +0.71% | ||
2019 | +8.07% | ||
2018 | -2.94% |