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

Fonds
NAV4/21/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
101.1500USD +0.07% 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 0.30 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.55% 2.73% 3.19% 4.24% -%
Sharpe ratio 3.71 2.20 3.72 1.02 -
Best month +1.81% +1.81% +3.48% +3.83% +3.83%
Worst month -0.24% -0.84% -0.84% -2.99% -2.99%
Maximum loss -1.91% -2.42% -2.42% -11.77% -
Outperformance -0.89% - +9.49% +26.17% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 244.7100 +9.86% +9.65%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 173.3800 +11.54% +12.39%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.3800 +9.87% +9.63%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 101.1500 +11.54% +12.39%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.9100 +9.88% +9.35%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.0800 +9.87% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.5400 +9.91% +9.84%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.1600 +9.91% +9.80%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 97.9200 +11.58% +12.54%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.7100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 62.6900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 152.4800 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 168.0500 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 78.4200 +9.36% +7.89%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 218.6000 +9.37% +7.90%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 164.5700 +11.05% +10.62%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.9500 +10.49% +9.11%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.6100 +8.74% +6.18%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 97.4000 +10.91% +10.42%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.2400 +8.93% +6.59%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.5700 +11.90% +15.47%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 203.8000 +8.91% +6.59%

Performance

YTD  
+2.62%
6 Months  
+2.79%
1 Year  
+11.54%
3 Years  
+12.39%
5 Years     -
Since start  
+37.02%
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