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

Fonds
NAV2/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
106.1100USD -0.03% 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 0.63 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 2.40% 3.72% 4.21% -%
Sharpe ratio 9.79 3.35 5.72 1.07 -
Best month +1.81% +2.16% +3.83% +3.83% +3.83%
Worst month +0.63% -0.84% -0.84% -2.99% -2.99%
Maximum loss -0.31% -2.42% -2.42% -11.77% -
Outperformance +0.44% - +11.80% +26.75% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 243.4300 +19.24% +10.63%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 172.0100 +21.00% +13.08%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.0000 +19.25% +10.60%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.1100 +20.99% +13.07%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 73.7400 +19.23% +10.28%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 72.8700 +19.23% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.0800 +19.29% +10.81%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 71.9300 +19.28% +9.61%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 102.7100 +21.04% +11.98%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.9100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 66.3600 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 151.1400 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 167.0300 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 82.3900 +18.66% +8.82%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 217.6200 +18.69% +8.83%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 163.3900 +20.45% +11.26%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.0200 +19.85% +9.76%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.2200 +17.98% +7.13%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 102.7400 +20.31% +11.08%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9800 +18.22% +7.50%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4800 +21.35% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 203.0300 +18.20% +7.50%

Performance

YTD  
+1.80%
6 Months  
+3.82%
1 Year  
+20.99%
3 Years  
+13.07%
5 Years     -
Since start  
+35.93%
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