JPMorgan Funds - Global Corporate Bond Fund T (div) - EUR (hedged)/ LU0569320541 /
| NAV6/14/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9300EUR | +0.47% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.90 | 2.29 | -0.83 | -0.24 | 0.06 | 2.19 | 0.48 | - |
| 2021 | -0.90 | -2.11 | -0.41 | 0.53 | 0.32 | 1.17 | 1.07 | -0.23 | -1.20 | -0.43 | 0.05 | -0.30 | -2.44% |
| 2022 | -2.80 | -2.29 | -2.09 | -4.30 | -0.57 | -3.16 | 2.97 | -3.00 | -5.01 | -0.96 | 3.29 | -0.52 | -17.26% |
| 2023 | 3.16 | -2.96 | 1.96 | 0.61 | -1.22 | -0.52 | 0.71 | -0.69 | -1.98 | -1.35 | 4.28 | 3.75 | +5.59% |
| 2024 | -0.02 | -1.26 | 1.18 | -2.03 | 1.11 | 1.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 5.14% | 5.50% | 5.83% | -% |
| Sharpe ratio | -0.54 | -0.23 | 0.24 | -1.40 | - |
| Best month | +3.75% | +3.75% | +4.28% | +4.28% | +4.28% |
| Worst month | -2.03% | -2.03% | -2.03% | -5.01% | -5.01% |
| Maximum loss | -2.78% | -2.84% | -5.06% | -22.80% | - |
| Outperformance | -1.75% | - | -3.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Corporat... | reinvestment | 17.8000 | +7.04% | -7.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 7.7600 | +6.75% | -8.50% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 55.8700 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.1700 | +7.34% | -7.26% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10,077.0000 | +1.58% | -15.68% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 59.6100 | +5.94% | -10.55% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 96.6500 | +3.49% | -14.08% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 5.4600 | +5.13% | -12.70% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 94.5200 | +6.43% | -9.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 84.3000 | +7.03% | -7.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.7700 | +7.06% | -7.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 90.0300 | +7.45% | -6.31% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 94.5100 | +7.45% | -6.93% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 80.2300 | +5.05% | -12.79% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 53.9300 | +5.04% | -12.80% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 106.9300 | +5.17% | -11.44% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 8.8300 | +6.27% | -8.48% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 75.6700 | +3.45% | -14.14% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 10.5300 | +5.83% | -9.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 691.8800 | +5.91% | -9.25% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 11.9400 | +8.81% | -4.27% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 1,027.9100 | +5.64% | -10.24% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 92.4500 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 83.0200 | +4.97% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 82.0900 | +5.99% | -10.44% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 9,667.0000 | +1.65% | -15.49% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 133.1800 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 56.4000 | +7.80% | -5.99% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 100.6500 | +8.44% | -3.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 9.7900 | +4.87% | - | |
| JPMorgan Funds - Global Corporat... | paying dividend | 10.4600 | +9.10% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 109.2900 | +9.84% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 135.4100 | +7.99% | -4.92% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.9500 | +5.99% | -10.43% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 99.5100 | +6.08% | -10.21% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 114.1000 | +8.08% | -4.69% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 103.2900 | +9.75% | - | |
| JPMorgan Funds - Global Corporat... | reinvestment | 153.0300 | +7.94% | -5.04% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 68.1300 | +5.96% | -10.53% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 97.6200 | +5.96% | -10.54% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 85.3100 | +3.44% | -14.13% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 105.1700 | +7.95% | -5.03% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 18.8900 | +7.45% | -6.30% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 11.8000 | +5.08% | -12.79% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 95.4000 | +2.98% | -15.32% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 69.5200 | +5.48% | -11.74% | |
| JPMorgan Funds - Global Corporat... | paying dividend | 103.6200 | +7.46% | -6.31% | |
| JPMorgan Funds - Global Corporat... | reinvestment | 12.5400 | +5.47% | -11.69% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +5.04% | ||
| 3 Years | -12.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.87% | ||
| Year | |||
| 2023 | +5.59% | ||
| 2022 | -17.26% | ||
| 2021 | -2.44% | ||
Dividends
| 5/8/2024 | 0.58 EUR |
| 2/8/2024 | 0.56 EUR |
| 11/8/2023 | 0.51 EUR |
| 8/8/2023 | 0.50 EUR |
| 5/11/2023 | 0.47 EUR |
| 2/8/2023 | 0.45 EUR |
| 11/8/2022 | 0.41 EUR |
| 8/9/2022 | 0.44 EUR |
| 5/11/2022 | 0.45 EUR |
| 2/8/2022 | 0.50 EUR |
| 11/9/2021 | 0.54 EUR |
| 8/10/2021 | 0.55 EUR |
| 5/10/2021 | 0.55 EUR |
| 2/9/2021 | 0.56 EUR |
| 11/10/2020 | 0.54 EUR |
| 8/10/2020 | 0.54 EUR |
