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

Fonds
NAV6/22/2017 Chg.-0.3200 Type of yield Investment Focus Investment company
102.6500USD -0.31% 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 -0.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.31% 2.88% 4.25% 4.07%
Sharpe ratio 3.99 4.24 4.05 0.99 1.65
Best month +1.81% +1.81% +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 -4.91% - +4.52% +22.05% +16.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.6000 +9.51% +9.03%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.9500 +11.31% +12.12%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.1300 +9.51% +9.01%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.6500 +11.31% +12.12%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.7300 +9.51% +8.78%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.8900 +9.50% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.5500 +9.54% +9.20%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.9700 +9.56% +9.17%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.3800 +11.35% +12.27%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.1700 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5100 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.8700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.1700 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.2800 +9.00% +7.30%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.0000 +9.01% +7.32%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.8800 +10.81% +10.39%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.8700 +10.26% +8.86%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.7500 +8.38% +5.59%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.7500 +10.68% +10.17%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.8900 +8.58% +6.01%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +11.59% +14.97%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.9000 +8.56% +6.01%

Performance

YTD  
+4.14%
6 Months  
+4.61%
1 Year  
+11.31%
3 Years  
+12.12%
5 Years  
+36.15%
Since start  
+39.05%
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