JPM Eur.High Yield Bond A(Acc)EUR/  LU0210531470  /

Fonds
NAV9/21/2017 Chg.-0.0030 Type of yield Investment Focus Investment company
19.6630EUR -0.02% reinvestment Bonds Europe JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -0.50 -0.40 1.51 1.19 0.79 0.29 -0.19 0.49 0.58 -
2006 1.25 0.19 0.57 0.47 0.00 -0.75 1.04 1.31 0.65 1.29 0.91 0.63 +7.80%
2007 0.80 0.89 -0.09 0.79 0.61 -1.30 -4.92 0.83 2.38 0.81 -4.09 0.09 -3.40%
2008 -5.18 -1.85 0.20 5.85 1.12 -5.28 -2.74 1.31 -6.65 -23.94 -6.43 -2.39 -39.59%
2009 7.50 -2.42 -1.31 11.69 11.39 3.21 7.26 5.48 8.25 0.47 0.28 2.61 +68.30%
2010 2.09 0.00 4.63 1.19 -4.12 0.35 4.20 0.42 1.42 3.13 -1.44 1.38 +13.74%
2011 2.64 1.56 -1.07 1.47 0.46 -1.37 -0.46 -6.51 -4.39 9.02 -5.65 3.12 -2.16%
2012 5.40 3.41 0.53 -1.04 -0.91 1.37 2.40 2.27 0.43 2.64 1.18 2.47 +21.91%
2013 0.20 0.20 0.53 2.26 0.13 -2.66 2.47 0.26 0.84 2.51 0.88 0.81 +8.65%
2014 0.31 2.03 0.30 0.42 1.14 0.89 -0.35 0.53 -0.59 -0.53 1.36 -0.29 +5.31%
2015 1.23 1.85 -0.06 0.51 -0.11 -2.21 1.62 -0.74 -2.64 2.83 0.92 -1.08 +1.99%
2016 -1.32 -0.35 3.57 1.78 -0.29 -0.61 2.26 2.43 -1.34 0.75 -0.74 1.87 +8.15%
2017 0.53 0.93 -0.27 1.06 0.83 -0.21 1.18 0.08 0.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.82% 2.87% 2.94% 3.98% 4.56%
Sharpe ratio 2.36 2.40 2.33 1.30 1.55
Best month +1.87% +1.18% +1.87% +3.57% +3.57%
Worst month -0.27% -0.27% -1.34% -2.64% -2.66%
Maximum loss -1.49% -1.49% -1.99% -5.86% -5.86%
Outperformance +0.56% - +0.96% +4.11% +10.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.High Yield Bond C(Acc)EU... reinvestment 19.0650 +6.88% +16.53%
JPM Eur.High Yield Bond C(Acc)US... reinvestment 133.8140 +8.74% -
JPM Eur.High Yield Bond I(Inc)EU... paying dividend 108.6870 +6.93% -
JPM Eur.High Yield Bond C(Dis)EU... paying dividend 107.7370 +6.87% -
JPM Eur.High Yield Bond X(Acc)EU... reinvestment 124.0730 +7.42% -
JPM Eur.High Yield Bond A(Acc)EU... reinvestment 19.6630 +6.52% +15.19%
JPM Eur.High Yield Bond A(Inc)EU... paying dividend 2.7940 +6.48% +15.17%
JPM Eur.High Yield Bond D(Acc)EU... reinvestment 12.4030 +5.94% +13.27%

Performance

YTD  
+4.49%
6 Months  
+3.24%
1 Year  
+6.52%
3 Years  
+15.19%
5 Years  
+38.67%
Since start  
+96.63%
Year
2016  
+8.15%
2015  
+1.99%
2014  
+5.31%
2013  
+8.65%
2012  
+21.91%
2011
  -2.16%
2010  
+13.74%
2009  
+68.30%
2008
  -39.59%