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

Fonds
NAV7/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
104.1400USD +0.07% 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 1.00 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.47% 2.53% 4.26% 4.06%
Sharpe ratio 4.52 4.12 3.85 1.17 1.64
Best month +1.81% +1.38% +2.90% +3.83% +3.83%
Worst month -0.24% -0.24% -0.84% -2.99% -2.99%
Maximum loss -1.91% -1.91% -2.42% -11.77% -11.77%
Outperformance -7.17% - -1.35% +20.40% +9.55%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.6800 +7.56% +11.23%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.5000 +9.41% +14.60%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 72.0200 +7.58% +11.22%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1400 +9.41% +14.60%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.6100 +7.56% +11.00%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7600 +7.54% +11.05%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6300 +7.60% +11.40%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8300 +7.62% +11.39%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.8200 +9.45% +14.76%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 98.0800 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.3500 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.1700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.3600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.2300 +7.04% +9.48%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.6500 +7.06% +9.49%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.2200 +8.90% +12.84%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.8900 +8.36% +11.27%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.0700 +6.55% +7.73%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.1400 +8.78% +12.62%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.6900 +6.65% +8.18%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +9.57% +17.22%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.3100 +6.63% +8.16%

Performance

YTD  
+5.65%
6 Months  
+4.72%
1 Year  
+9.41%
3 Years  
+14.60%
5 Years  
+35.76%
Since start  
+41.07%
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