JPM Gl.High Yield Bond D(div)EUR H/  LU0848952700  /

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
66.9700EUR -0.09% 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 - - - - - - - - - - 0.58 1.52 -
2013 1.47 -0.08 1.06 1.62 -0.56 -2.87 2.24 -1.12 1.33 2.09 0.30 0.30 +5.80%
2014 0.45 1.81 0.03 0.31 0.63 0.75 -0.95 0.85 -2.62 1.62 -0.41 -1.27 +1.12%
2015 0.64 1.74 -0.64 0.94 0.24 -1.52 -0.22 -1.41 -3.10 2.84 -2.88 -2.01 -5.43%
2016 -1.70 0.17 3.65 3.28 0.47 0.27 2.75 1.93 0.28 0.04 -0.96 -0.09 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 3.62% 4.93% 4.22% -%
Sharpe ratio 2.51 2.56 1.62 0.53 -
Best month +3.65% +2.75% +3.65% +3.65% +3.65%
Worst month -2.01% -0.96% -2.01% -3.10% -3.10%
Maximum loss -4.85% -2.55% -7.20% -12.64% -
Outperformance +2.23% - +1.84% -5.04% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 235.7600 +8.63% +9.00%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 165.8400 +9.78% +10.90%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.8200 +8.62% +8.97%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.3100 +9.79% +10.90%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.4200 +8.61% +8.59%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.5700 +8.62% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 82.4000 +8.68% +9.18%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.6600 +8.67% +8.01%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.0200 +9.82% +9.83%
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.8800 +8.10% +7.18%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 210.9800 +8.13% +7.18%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 157.7000 +9.30% +9.07%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 140.1100 +8.75% +7.62%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 107.0000 +7.39% +5.57%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.2000 +9.21% +8.94%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.9700 +7.68% +5.85%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.0600 +10.16% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 197.0000 +7.67% +5.88%

Performance

YTD  
+10.41%
6 Months  
+4.39%
1 Year  
+7.68%
3 Years  
+5.85%
5 Years     -
Since start  
+14.07%
Year
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

11/8/2016 1.04 EUR
8/9/2016 1.11 EUR
5/10/2016 1.09 EUR
2/12/2016 1.03 EUR
11/10/2015 1.15 EUR
8/10/2015 1.20 EUR
5/8/2015 1.27 EUR
2/10/2015 1.33 EUR
11/10/2014 1.28 EUR
8/8/2014 1.25 EUR
5/8/2014 1.30 EUR
2/10/2014 1.33 EUR
11/8/2013 1.36 EUR
8/8/2013 1.40 EUR
5/8/2013 1.37 EUR
2/8/2013 1.43 EUR