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

Fonds
NAV5/19/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
102.1300USD +0.13% 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 0.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.33% 3.06% 4.23% -%
Sharpe ratio 4.27 5.62 4.12 1.05 -
Best month +1.81% +1.81% +2.90% +3.83% +3.83%
Worst month -0.24% -0.84% -0.84% -2.99% -2.99%
Maximum loss -1.91% -1.91% -2.42% -11.77% -
Outperformance -4.58% - +4.32% +22.95% +19.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 246.7400 +10.55% +9.90%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.0500 +12.29% +12.80%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.8800 +10.55% +9.87%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.1300 +12.30% +12.81%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.4900 +10.56% +9.62%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.6500 +10.55% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.2500 +10.59% +10.07%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.7200 +10.58% +10.02%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 98.8700 +12.34% +12.96%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.1600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.2500 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.0000 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 169.5000 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.0400 +10.03% +8.14%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 220.3200 +10.03% +8.15%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.0900 +11.78% +11.03%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.2500 +11.24% +9.52%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.4600 +9.42% +6.43%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.3000 +11.66% +10.84%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.7100 +9.61% +6.84%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.6800 +12.52% +15.76%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.3400 +9.58% +6.83%

Performance

YTD  
+3.61%
6 Months  
+6.07%
1 Year  
+12.30%
3 Years  
+12.81%
5 Years  
+38.35%
Since start  
+38.35%
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