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

Fonds
NAV8/18/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
103.2800USD -0.11% 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 0.20 1.06 -0.88 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.58% 2.49% 4.22% 4.02%
Sharpe ratio 3.37 2.39 2.86 1.08 1.54
Best month +1.81% +1.38% +2.16% +3.83% +3.83%
Worst month -0.88% -0.88% -0.88% -2.99% -2.99%
Maximum loss -1.91% -1.91% -2.42% -11.77% -11.77%
Outperformance -10.04% - -1.61% +16.57% +8.71%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.2600 +4.98% +9.76%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.0200 +6.78% +13.23%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.1700 +4.99% +9.73%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.2800 +6.79% +13.24%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.9200 +4.97% +9.56%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.0800 +4.98% +9.76%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.7900 +5.02% +9.93%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.1500 +5.01% +9.90%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.9900 +6.83% +13.39%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.7500 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.7600 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 155.9300 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.7600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.4300 +4.48% +8.04%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.4100 +4.48% +8.06%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.7700 +6.29% +11.52%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.5500 +5.77% +9.96%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.8700 +3.96% +6.27%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.2700 +6.17% +11.30%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.8800 +4.08% +6.75%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8100 +6.88% +15.67%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.1500 +4.06% +6.74%

Performance

YTD  
+4.78%
6 Months  
+2.81%
1 Year  
+6.79%
3 Years  
+13.24%
5 Years  
+33.06%
Since start  
+39.91%
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