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

Fonds
NAV5/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
68.0600EUR 0.00% 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 0.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.35% 2.31% 3.04% 4.23% -%
Sharpe ratio 3.61 4.51 3.19 0.64 -
Best month +1.52% +1.52% +2.75% +3.65% +3.65%
Worst month -0.50% -0.96% -0.96% -3.10% -3.10%
Maximum loss -1.98% -1.98% -2.55% -12.64% -
Outperformance +0.51% - +1.16% -3.54% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.0400 +10.30% +10.33%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 176.0300 +12.06% +13.30%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.2600 +10.32% +10.32%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.7000 +12.06% +13.31%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.8600 +10.31% +10.06%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.0200 +10.31% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.7000 +10.35% +10.50%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.0900 +10.36% +10.48%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.4200 +12.10% +13.46%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.7000 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.8800 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.4200 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.4500 +9.78% +8.58%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.4700 +9.79% +8.59%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.0100 +11.55% +11.53%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.0400 +11.00% +10.00%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0300 +9.19% +6.86%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.8400 +11.43% +11.33%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.0600 +9.36% +7.28%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +12.23% +16.22%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4000 +9.35% +7.27%

Performance

YTD  
+3.13%
6 Months  
+4.82%
1 Year  
+9.36%
3 Years  
+7.28%
5 Years     -
Since start  
+19.53%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

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