JPM Gl.High Yield Bond C(Dis)USD/  LU0783540387  /

Fonds
NAV9/20/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
104.4900USD +0.11% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 2.05 2.07 1.25 1.86 0.49 0.71 1.65 -
2013 1.57 0.02 1.13 1.75 -0.46 -2.81 2.36 -1.04 1.42 2.22 0.40 0.39 +7.04%
2014 0.54 1.88 0.12 0.39 0.72 0.83 -0.85 0.94 -2.47 1.72 -0.29 -1.14 +2.31%
2015 0.74 1.81 -0.42 1.08 0.36 -1.40 -0.09 -1.33 -2.99 2.99 -2.69 -1.92 -3.96%
2016 -1.54 0.21 3.83 3.48 0.61 0.53 2.90 2.16 0.49 0.22 -0.84 1.81 +14.60%
2017 1.17 1.38 -0.24 0.95 1.07 0.20 1.06 -0.33 0.61 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.29% 2.09% 2.43% 4.21% 3.96%
Sharpe ratio 3.88 4.24 3.59 1.21 1.48
Best month +1.81% +1.07% +1.81% +3.83% +3.83%
Worst month -0.33% -0.33% -0.84% -2.99% -2.99%
Maximum loss -1.91% -1.07% -2.42% -11.77% -11.77%
Outperformance -11.76% - -4.45% +11.64% +12.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.7200 +6.49% +11.25%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 179.0900 +8.38% +14.93%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.8600 +6.49% +11.21%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.4900 +8.39% +14.94%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.6200 +6.49% +11.07%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7800 +6.49% +11.26%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6500 +6.53% +11.40%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8400 +6.52% +11.39%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.1700 +8.43% +15.09%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.3600 +8.38% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.4300 +7.28% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.8300 +8.86% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.5300 +6.95% -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.1800 +5.98% +9.53%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.5100 +5.99% +9.55%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.6600 +7.89% +13.20%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 150.1600 +7.36% +11.63%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.8900 +5.48% +7.70%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3800 +7.75% +12.97%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.4900 +5.59% +8.22%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9500 +8.54% +17.16%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.0400 +5.57% +8.22%

Performance

YTD  
+6.01%
6 Months  
+4.22%
1 Year  
+8.39%
3 Years  
+14.94%
5 Years  
+30.88%
Since start  
+41.55%
Year
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
 

Dividends

3/8/2017 5.78 USD
3/14/2016 10.17 USD
3/16/2015 6.10 USD
3/14/2014 6.14 USD
3/14/2013 3.85 USD