JPM Global Corporate Bond X (acc) - USD/ LU0408847266 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9100USD | +0.03% | reinvestment | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.90 | 0.34 | - |
| 2015 | 2.43 | -0.16 | 0.06 | -0.66 | -0.35 | -1.90 | 1.01 | -0.53 | -0.25 | 1.06 | 0.26 | -0.50 | +0.39% |
| 2016 | -0.03 | 0.32 | 2.51 | 1.03 | 0.02 | 1.95 | 1.74 | 0.68 | -0.16 | -0.98 | -2.18 | 0.89 | +5.84% |
| 2017 | 0.17 | 1.37 | -0.19 | 0.93 | 1.13 | 0.14 | 0.86 | 0.68 | -0.15 | 0.92 | -0.03 | 0.54 | +6.54% |
| 2018 | -0.36 | -1.14 | -0.04 | -0.28 | 0.04 | -0.27 | 0.73 | 0.58 | -0.35 | -0.91 | -0.48 | 0.76 | -1.72% |
| 2019 | 2.15 | 0.65 | 2.25 | 0.74 | 1.00 | 2.17 | 0.91 | 2.44 | -0.58 | 0.42 | 0.19 | 0.31 | +13.36% |
| 2020 | 2.07 | 1.08 | -5.83 | 4.83 | 0.23 | 2.09 | 2.53 | -0.67 | -0.06 | 0.24 | 2.40 | 0.73 | +9.67% |
| 2021 | -0.72 | -1.97 | -0.19 | 0.70 | 0.49 | 1.33 | 1.24 | -0.04 | -1.04 | -0.27 | 0.25 | -0.04 | -0.31% |
| 2022 | -2.61 | -2.20 | -1.79 | -4.01 | -0.31 | -2.83 | 3.21 | -2.63 | -4.60 | -0.59 | 3.77 | -0.13 | -14.08% |
| 2023 | 3.53 | -2.64 | 2.30 | 0.85 | -0.89 | -0.23 | 1.02 | -0.40 | -1.71 | -1.09 | 4.60 | 4.01 | +9.42% |
| 2024 | 0.24 | -1.03 | 1.40 | -1.79 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.80% | 5.32% | 5.46% | 5.75% | 6.16% |
| Sharpe ratio | -0.74 | 1.63 | 0.36 | -0.90 | -0.31 |
| Best month | +4.01% | +4.60% | +4.60% | +4.60% | +4.83% |
| Worst month | -1.79% | -1.79% | -1.79% | -4.60% | -5.83% |
| Maximum loss | -2.28% | -2.28% | -4.23% | -19.86% | -19.86% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Global Corporate Bond D (acc... | reinvestment | 17.5200 | +4.41% | -7.69% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.12% | -8.70% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0400 | +2.79% | -11.93% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2000 | +4.62% | -7.51% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,962.0000 | -0.91% | -15.50% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.7000 | +3.25% | -10.73% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.4200 | +0.94% | -14.05% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +2.46% | -12.98% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0500 | +3.73% | -9.51% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.01% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.54% | -7.50% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.8900 | +4.43% | -6.91% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9500 | +4.74% | -7.19% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0700 | +2.40% | -12.98% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1500 | +2.39% | -12.98% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3900 | +2.58% | -11.56% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.7000 | +3.74% | -8.61% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.7100 | +0.90% | -14.12% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.18% | -9.83% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.1200 | +3.20% | -9.45% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7600 | +5.61% | -5.52% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.7200 | +3.04% | -10.36% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2400 | +4.90% | -5.64% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.4000 | +3.31% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8400 | +3.30% | -10.62% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,557.0000 | -0.82% | -15.30% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9100 | +5.75% | -4.02% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4500 | +5.08% | -6.27% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 98.9400 | +5.75% | -4.02% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6900 | +1.90% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.3000 | +6.34% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.9900 | +6.00% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.1500 | +5.32% | -5.20% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6400 | +3.31% | -10.61% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9900 | +3.40% | -10.40% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.1900 | +5.40% | -4.96% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 100.1700 | +5.91% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.4900 | +5.28% | -5.31% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0900 | +3.27% | -10.72% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.1300 | +3.27% | -10.73% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.2300 | +0.91% | -14.09% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4200 | +5.28% | -5.31% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +4.85% | -6.54% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6300 | +2.47% | -12.95% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.2300 | +0.46% | -15.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4900 | +2.81% | -11.92% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9400 | +4.81% | -6.58% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +2.83% | -11.91% |
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +5.75% | ||
| 3 Years | -4.02% | ||
| 5 Years | +9.97% | ||
| 10 Years | - | ||
| Since start | +30.91% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -14.08% | ||
| 2021 | -0.31% | ||
| 2020 | +9.67% | ||
| 2019 | +13.36% | ||
| 2018 | -1.72% | ||
| 2017 | +6.54% | ||
| 2016 | +5.84% | ||
| 2015 | +0.39% | ||
