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

Fonds
NAV12/9/2016 Chg.+0.1900 Type of yield Investment Focus Investment company
103.5200USD +0.18% 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 1.11 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 3.56% 4.92% 4.22% -%
Sharpe ratio 3.25 3.29 2.65 1.01 -
Best month +3.83% +2.90% +3.83% +3.83% +3.83%
Worst month -1.92% -0.84% -1.92% -2.99% -2.99%
Maximum loss -4.74% -2.42% -5.65% -11.77% -
Outperformance +6.75% - +7.16% +25.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 238.4200 +11.47% +10.25%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 167.8100 +12.73% +12.24%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.6000 +11.46% +10.20%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.5200 +12.72% +12.24%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 72.2200 +11.44% +9.84%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 71.3700 +11.46% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 83.3300 +11.51% +10.43%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 70.4400 +11.50% +9.24%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.2000 +12.77% +11.16%
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.7700 +10.93% +8.41%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 213.3300 +10.95% +8.41%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 159.5400 +12.22% +10.38%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 141.7400 +11.66% +8.91%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 108.1800 +10.23% +6.77%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3700 +12.13% +10.26%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.7100 +10.49% +7.06%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.2000 +13.25% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 199.1800 +10.48% +7.09%

Performance

YTD  
+13.82%
6 Months  
+5.56%
1 Year  
+12.72%
3 Years  
+12.24%
5 Years     -
Since start  
+32.62%
Year
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
 

Dividends

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