JPMorgan Funds - Global Corporate Bond Fund X (acc) - EUR (hedged)/ LU0854410783 /
NAV25/09/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.1100EUR | +0.09% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.50 | - |
2013 | -1.54 | 1.58 | 0.03 | 2.04 | -2.10 | -2.82 | 1.17 | -0.45 | 0.86 | 1.62 | -0.48 | 0.47 | +0.23% |
2014 | 1.75 | 0.80 | -0.38 | 1.54 | 1.24 | 0.25 | 0.00 | 1.58 | -1.06 | 0.82 | 0.88 | 0.33 | +8.00% |
2015 | 2.48 | -0.22 | 0.03 | -0.64 | -0.37 | -1.90 | 1.00 | -0.56 | -0.30 | 0.99 | 0.23 | -0.58 | +0.11% |
2016 | -0.09 | 0.26 | 2.35 | 0.94 | -0.08 | 1.83 | 1.65 | 0.55 | -0.30 | -1.12 | -2.35 | 0.74 | +4.38% |
2017 | 0.01 | 1.28 | -0.37 | 0.79 | 0.96 | -0.02 | 0.70 | 0.49 | -0.31 | 0.77 | -0.19 | 0.28 | +4.47% |
2018 | -0.53 | -1.29 | -0.30 | -0.48 | -0.18 | -0.49 | 0.51 | 0.33 | -0.55 | -1.16 | -0.75 | 0.44 | -4.37% |
2019 | 1.86 | 0.44 | 2.03 | 0.50 | 0.70 | 1.92 | 0.67 | 2.17 | -0.79 | 0.17 | 0.01 | 0.06 | +10.14% |
2020 | 1.86 | 0.95 | -6.14 | 4.72 | 0.16 | 2.02 | 2.40 | -0.74 | -0.14 | 0.17 | 2.30 | 0.60 | +8.07% |
2021 | -0.80 | -2.02 | -0.29 | 0.64 | 0.43 | 1.30 | 1.18 | -0.11 | -1.11 | -0.32 | 0.16 | -0.19 | -1.18% |
2022 | -2.68 | -2.20 | -1.97 | -4.20 | -0.45 | -3.05 | 3.08 | -2.89 | -4.92 | -0.84 | 3.39 | -0.40 | -16.17% |
2023 | 3.26 | -2.85 | 2.06 | 0.70 | -1.09 | -0.40 | 0.82 | -0.58 | -1.90 | -1.23 | 4.38 | 3.86 | +6.97% |
2024 | 0.10 | -1.15 | 1.26 | -1.91 | 1.22 | 1.07 | 1.47 | 1.48 | 1.33 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.49% | 5.16% | 5.87% | 6.22% |
Sharpe ratio | 0.75 | 1.50 | 1.65 | -0.97 | -0.53 |
Best month | +3.86% | +1.48% | +4.38% | +4.38% | +4.72% |
Worst month | -1.91% | -1.91% | -1.91% | -4.92% | -6.14% |
Maximum loss | -2.47% | -2.41% | -2.47% | -20.95% | -21.57% |
Outperformance | -1.24% | - | -2.36% | +3.44% | -0.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporat... | reinvestment | 10,333.0000 | +6.83% | -14.31% | |
JPMorgan Funds - Global Corporat... | reinvestment | 99.4800 | +8.70% | -12.20% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.1100 | +11.93% | -6.74% | |
JPMorgan Funds - Global Corporat... | paying dividend | 94.4400 | +13.04% | -4.06% | |
JPMorgan Funds - Global Corporat... | paying dividend | 84.1600 | +10.24% | -8.91% | |
JPMorgan Funds - Global Corporat... | reinvestment | 9,916.0000 | +6.92% | -14.10% | |
JPMorgan Funds - Global Corporat... | reinvestment | 138.9500 | +13.96% | -0.68% | |
JPMorgan Funds - Global Corporat... | paying dividend | 56.6000 | +13.40% | -3.10% | |
JPMorgan Funds - Global Corporat... | paying dividend | 100.5900 | +13.96% | -0.68% | |
JPMorgan Funds - Global Corporat... | reinvestment | 108.5800 | +7.58% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 18.5000 | +12.46% | -4.49% | |
JPMorgan Funds - Global Corporat... | paying dividend | 7.7500 | +12.41% | -5.67% | |
JPMorgan Funds - Global Corporat... | paying dividend | 57.2000 | +9.70% | -10.23% | |
JPMorgan Funds - Global Corporat... | paying dividend | 59.2700 | +12.90% | -4.41% | |
JPMorgan Funds - Global Corporat... | paying dividend | 61.1100 | +10.21% | -9.01% | |
JPMorgan Funds - Global Corporat... | paying dividend | 5.5800 | +9.28% | -11.29% | |
JPMorgan Funds - Global Corporat... | paying dividend | 86.7000 | +12.50% | -4.48% | |
JPMorgan Funds - Global Corporat... | reinvestment | 11.2100 | +12.55% | -4.35% | |
JPMorgan Funds - Global Corporat... | paying dividend | 92.7000 | +12.95% | -3.32% | |
JPMorgan Funds - Global Corporat... | reinvestment | 82.9700 | +10.48% | -10.30% | |
JPMorgan Funds - Global Corporat... | paying dividend | 55.1600 | +9.28% | -11.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 110.6500 | +10.61% | -9.07% | |
JPMorgan Funds - Global Corporat... | paying dividend | 8.9200 | +11.82% | -5.75% | |
JPMorgan Funds - Global Corporat... | paying dividend | 74.9000 | +8.64% | -12.27% | |
JPMorgan Funds - Global Corporat... | reinvestment | 10.9300 | +11.42% | -6.98% | |
JPMorgan Funds - Global Corporat... | reinvestment | 718.2100 | +11.56% | -6.60% | |
JPMorgan Funds - Global Corporat... | paying dividend | 11.6500 | +6.16% | -8.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 1,065.0900 | +11.11% | -7.83% | |
JPMorgan Funds - Global Corporat... | paying dividend | 95.3100 | +13.45% | -2.00% | |
JPMorgan Funds - Global Corporat... | paying dividend | 9.9900 | +10.26% | - | |
JPMorgan Funds - Global Corporat... | paying dividend | 10.2200 | +6.58% | - | |
JPMorgan Funds - Global Corporat... | reinvestment | 141.1100 | +13.50% | -1.89% | |
JPMorgan Funds - Global Corporat... | reinvestment | 89.1100 | +11.47% | -7.88% | |
JPMorgan Funds - Global Corporat... | reinvestment | 103.1900 | +11.57% | -7.66% | |
JPMorgan Funds - Global Corporat... | reinvestment | 118.8900 | +13.55% | -1.70% | |
JPMorgan Funds - Global Corporat... | reinvestment | 102.5900 | +7.49% | +2.54% | |
JPMorgan Funds - Global Corporat... | reinvestment | 159.4600 | +13.45% | -2.02% | |
JPMorgan Funds - Global Corporat... | paying dividend | 67.8800 | +11.42% | -8.00% | |
JPMorgan Funds - Global Corporat... | reinvestment | 101.1900 | +11.43% | -7.99% | |
JPMorgan Funds - Global Corporat... | reinvestment | 87.8000 | +8.66% | -12.29% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.7600 | +13.45% | -2.01% | |
JPMorgan Funds - Global Corporat... | reinvestment | 19.6600 | +12.92% | -3.30% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.2000 | +10.51% | -10.29% | |
JPMorgan Funds - Global Corporat... | reinvestment | 12.9800 | +10.94% | -9.23% | |
JPMorgan Funds - Global Corporat... | reinvestment | 98.0700 | +8.19% | -13.46% | |
JPMorgan Funds - Global Corporat... | paying dividend | 69.6700 | +10.93% | -9.22% | |
JPMorgan Funds - Global Corporat... | paying dividend | 104.0500 | +12.94% | -3.32% |
Performance
YTD | +4.91% | ||
---|---|---|---|
6 Months | +4.99% | ||
1 Year | +11.93% | ||
3 Years | -6.74% | ||
5 Years | +0.54% | ||
10 Years | +17.68% | ||
Since start | +25.60% | ||
Year | |||
2023 | +6.97% | ||
2022 | -16.17% | ||
2021 | -1.18% | ||
2020 | +8.07% | ||
2019 | +10.14% | ||
2018 | -4.37% | ||
2017 | +4.47% | ||
2016 | +4.38% | ||
2015 | +0.11% |