JPM Global Corporate Bond X (acc) - USD/ LU0408847266 /
| NAV31/05/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9900USD | +0.38% | 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 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 5.01% | 5.39% | 5.76% | 6.18% |
| Sharpe ratio | -0.72 | 0.95 | 0.47 | -0.92 | -0.33 |
| 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 | +4.97% | -8.03% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 7.6400 | +4.68% | -9.11% | |
| JPM Global Corporate Bond A (div... | paying dividend | 55.0100 | +3.41% | -12.29% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 58.2200 | +5.22% | -7.86% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 9,936.0000 | -0.39% | -16.06% | |
| JPM Global Corporate Bond C (div... | paying dividend | 58.6800 | +3.87% | -11.10% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 95.2500 | +1.47% | -14.53% | |
| JPM Global Corporate Bond D (div... | paying dividend | 5.3800 | +3.02% | -13.23% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 93.0300 | +4.33% | -10.00% | |
| JPM Global Corporate Bond D (mth... | paying dividend | 83.2600 | +4.95% | -8.03% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.6000 | +4.95% | -7.99% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 88.9100 | +5.38% | -6.92% | |
| JPM Global Corporate Bond I2 (di... | paying dividend | 92.9800 | +5.34% | -7.53% | |
| JPM Global Corporate Bond T (acc... | reinvestment | 79.0100 | +2.98% | -13.45% | |
| JPM Global Corporate Bond T (div... | paying dividend | 53.1100 | +2.98% | -13.34% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 105.3200 | +3.15% | -11.94% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 8.6900 | +4.10% | -9.06% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 74.5800 | +1.44% | -14.69% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 10.3700 | +3.80% | -10.29% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 681.0000 | +3.81% | -9.95% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 11.7500 | +5.16% | -4.92% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 1,012.2300 | +3.61% | -10.87% | |
| JPM Global Corporate Bond C (mth... | paying dividend | 91.2700 | +5.84% | -5.66% | |
| JPM Global Corporate Bond I (dis... | paying dividend | 82.3700 | +3.91% | - | |
| JPM Global Corporate Bond I (div... | paying dividend | 80.8100 | +3.90% | -11.00% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 9,532.0000 | -0.31% | -15.86% | |
| JPM Global Corporate Bond X (acc... | reinvestment | 130.9900 | +6.32% | -4.51% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 55.4800 | +5.68% | -6.61% | |
| JPM Global Corporate Bond X (dis... | paying dividend | 99.0000 | +6.32% | -4.38% | |
| JPM Global Corporate Bond A (mth... | paying dividend | 9.6800 | +2.89% | - | |
| JPM Global Corporate Bond C (mth... | paying dividend | 10.2900 | +5.46% | - | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 105.5600 | +4.12% | - | |
| JPM Global Corporate Bond I (acc... | reinvestment | 133.2100 | +5.90% | -5.67% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 84.6100 | +3.91% | -10.99% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 97.9600 | +3.99% | -10.89% | |
| JPM Global Corporate Bond I2 (ac... | reinvestment | 112.2400 | +5.98% | -5.44% | |
| JPM Global Corporate Bond I (acc... | reinvestment | 99.7600 | +4.04% | - | |
| JPM Global Corporate Bond C (acc... | reinvestment | 150.5500 | +5.85% | -5.66% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 67.0700 | +3.87% | -11.09% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 96.0900 | +3.86% | -11.22% | |
| JPM Global Corporate Bond C (acc... | reinvestment | 84.0800 | +1.44% | -14.57% | |
| JPM Global Corporate Bond C (dis... | paying dividend | 103.4600 | +5.84% | -5.66% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 18.5900 | +5.39% | -6.91% | |
| JPM Global Corporate Bond D (acc... | reinvestment | 11.6200 | +3.01% | -13.28% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 94.0400 | +0.98% | -15.76% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 68.4500 | +3.40% | -12.29% | |
| JPM Global Corporate Bond A (dis... | paying dividend | 101.9600 | +5.38% | -6.92% | |
| JPM Global Corporate Bond A (acc... | reinvestment | 12.3500 | +3.43% | -12.22% |
Performance
| YTD | +0.15% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +6.32% | ||
| 3 Years | -4.51% | ||
| 5 Years | +9.10% | ||
| 10 Years | - | ||
| Since start | +30.99% | ||
| 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% | ||
