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

Fonds
NAV1/17/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
105.4100USD +0.12% 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 1.13 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 2.58% 4.39% 4.24% -%
Sharpe ratio 21.80 4.04 4.44 1.05 -
Best month +1.81% +2.90% +3.83% +3.83% +3.83%
Worst month +1.13% -0.84% -1.54% -2.99% -2.99%
Maximum loss -0.05% -2.42% -3.43% -11.77% -
Outperformance -0.44% - +8.65% +25.46% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 242.1400 +17.50% +10.62%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 170.8600 +19.04% +12.91%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.7100 +17.49% +10.59%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 105.4100 +19.04% +12.91%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 73.3500 +17.48% +10.23%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 72.4800 +17.48% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.6300 +17.54% +10.80%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 71.5400 +17.52% +9.58%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 102.0300 +19.09% +11.83%
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 81.9900 +16.94% +8.80%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.5500 +16.96% +8.80%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.3700 +18.52% +11.07%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.1800 +17.93% +9.58%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.7400 +16.26% +7.14%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 102.1200 +18.40% +10.92%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.7000 +16.46% +7.45%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4000 +19.50% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 202.1000 +16.47% +7.47%

Performance

YTD  
+1.13%
6 Months  
+4.95%
1 Year  
+19.04%
3 Years  
+12.91%
5 Years     -
Since start  
+35.04%
Year
2016  
+14.60%
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