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

Fonds
NAV3/30/2017 Chg.+0.3600 Type of yield Investment Focus Investment company
100.6000USD +0.36% 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 -0.84 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.75% 2.73% 3.29% 4.24% -%
Sharpe ratio 2.85 2.39 4.43 0.96 -
Best month +1.81% +1.81% +3.83% +3.83% +3.83%
Worst month -0.84% -0.84% -0.84% -2.99% -2.99%
Maximum loss -1.91% -2.42% -2.42% -11.77% -
Outperformance -2.66% - +7.76% +24.38% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 243.5800 +12.55% +9.06%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 172.4300 +14.25% +11.65%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.0500 +12.56% +9.04%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 100.6000 +14.26% +11.66%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.5800 +12.55% +8.73%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 68.7600 +12.54% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.1400 +12.58% +9.23%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 67.8400 +12.59% +9.19%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 97.3800 +14.30% +11.81%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.6600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 62.3700 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 151.5900 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 167.2200 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 78.0800 +12.01% +7.30%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 217.6400 +12.02% +7.31%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 163.7100 +13.74% +9.88%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.2300 +13.19% +8.40%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.1700 +11.39% +5.61%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 96.9000 +13.61% +9.70%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9500 +11.58% +6.00%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.5100 +14.70% +14.70%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 202.9600 +11.56% +6.00%

Performance

YTD  
+1.70%
6 Months  
+3.03%
1 Year  
+14.26%
3 Years  
+11.66%
5 Years     -
Since start  
+35.79%
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