JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD/ LU1727354364 /
| NAV2024-06-07 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800USD | -0.58% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.40 | -1.17 | -0.06 | -0.30 | 0.01 | -0.29 | 0.70 | 0.59 | -0.38 | -0.93 | -0.51 | 0.73 | -2.01% |
| 2019 | 2.12 | 0.63 | 2.23 | 0.71 | 0.97 | 2.15 | 0.88 | 2.41 | -0.60 | 0.39 | 0.16 | 0.27 | +12.99% |
| 2020 | 2.03 | 1.05 | -5.86 | 4.81 | 0.20 | 2.07 | 2.49 | -0.70 | -0.09 | 0.21 | 2.37 | 0.71 | +9.31% |
| 2021 | -0.74 | -2.00 | -0.22 | 0.67 | 0.47 | 1.31 | 1.21 | -0.07 | -1.05 | -0.30 | 0.23 | -0.07 | -0.63% |
| 2022 | -2.64 | -2.23 | -1.81 | -4.03 | -0.35 | -2.85 | 3.19 | -2.66 | -4.63 | -0.62 | 3.73 | -0.15 | -14.36% |
| 2023 | 3.50 | -2.67 | 2.27 | 0.82 | -0.91 | -0.25 | 0.97 | -0.43 | -1.73 | -1.13 | 4.58 | 3.97 | +9.06% |
| 2024 | 0.21 | -1.05 | 1.38 | -1.81 | 1.34 | 0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.04% | 5.41% | 5.78% | 6.19% |
| Sharpe ratio | -0.58 | 0.44 | 0.48 | -0.96 | -0.39 |
| Best month | +3.97% | +3.97% | +4.58% | +4.58% | +4.81% |
| Worst month | -1.81% | -1.81% | -1.81% | -4.63% | -5.86% |
| Maximum loss | -2.31% | -2.31% | -4.31% | -20.18% | -20.18% |
| Outperformance | +4.12% | - | -1.08% | +10.42% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.5800 | +5.33% | -8.05% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.6700 | +5.09% | -9.06% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.2000 | +3.80% | -12.30% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.4400 | +5.62% | -7.86% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,962.0000 | -0.04% | -16.16% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 58.8900 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.5300 | +1.83% | -14.59% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.3900 | +3.21% | -13.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 93.3700 | +4.72% | -9.91% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.5700 | +5.33% | -8.04% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.6400 | +5.35% | -7.88% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 89.2400 | +5.75% | -6.93% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 93.3400 | +5.74% | -7.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 79.2700 | +3.36% | -13.37% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.2900 | +3.37% | -13.36% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 105.6600 | +3.51% | -11.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.7300 | +4.70% | -9.00% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 74.7900 | +1.79% | -14.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.4000 | +4.10% | -10.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 683.4100 | +4.21% | -9.85% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.8000 | +6.34% | -5.00% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,015.6300 | +3.98% | -10.80% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 91.6300 | +6.24% | -5.66% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 81.1000 | +4.29% | -11.02% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,557.0000 | +0.03% | -15.97% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 131.5100 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.7000 | +6.10% | -6.61% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 99.3900 | +6.71% | -4.38% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7100 | +3.21% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.3400 | +6.71% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.4500 | +5.55% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.7200 | +6.27% | -5.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.9100 | +4.30% | -11.01% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 98.3000 | +4.37% | -10.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 112.6800 | +6.36% | -5.32% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 100.6000 | +5.46% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 151.1300 | +6.23% | -5.67% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 67.3000 | +4.26% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.4300 | +4.25% | -11.12% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 84.3200 | +1.79% | -14.65% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.8700 | +6.23% | -5.66% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.6600 | +5.78% | -6.89% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.6600 | +3.37% | -13.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.3100 | +1.34% | -15.82% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.6800 | +3.78% | -12.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 102.3400 | +5.75% | -6.94% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.3900 | +3.86% | -12.25% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +6.36% | ||
| 3 Years | -5.32% | ||
| 5 Years | +6.96% | ||
| 10 Years | - | ||
| Since start | +12.68% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -14.36% | ||
| 2021 | -0.63% | ||
| 2020 | +9.31% | ||
| 2019 | +12.99% | ||
| 2018 | -2.01% | ||
