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

Fonds
NAV9/21/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
67.4600EUR -0.04% 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 1.52 +12.19%
2017 0.91 1.24 -0.50 0.78 0.85 -0.06 0.82 -0.59 0.40 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.09% 2.42% 4.20% -%
Sharpe ratio 2.57 2.89 2.40 0.71 -
Best month +1.52% +0.85% +1.52% +3.65% +3.65%
Worst month -0.59% -0.59% -0.96% -3.10% -3.10%
Maximum loss -1.98% -1.15% -2.55% -12.62% -
Outperformance -0.03% - -0.08% -2.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.6200 +6.38% +11.20%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 179.0400 +8.28% +14.89%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.8400 +6.40% +11.18%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.4600 +8.29% +14.90%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.5900 +6.37% +11.02%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7500 +6.39% +11.22%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6200 +6.43% +11.36%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8100 +6.41% +11.34%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.1400 +8.33% +15.06%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.3300 +8.28% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.4100 +7.18% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.7900 +8.83% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.4600 +6.91% -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.1500 +5.88% +9.49%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.4100 +5.88% +9.50%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.6100 +7.78% +13.17%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 150.1100 +7.26% +11.59%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.8400 +5.36% +7.65%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3500 +7.66% +12.93%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.4600 +5.48% +8.17%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9400 +8.35% +17.06%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 207.9500 +5.46% +8.17%

Performance

YTD  
+3.90%
6 Months  
+2.85%
1 Year  
+5.48%
3 Years  
+8.17%
5 Years     -
Since start  
+20.43%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

8/8/2017 1.11 EUR
5/9/2017 1.04 EUR
2/8/2017 1.05 EUR
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