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

Fonds
NAV7/20/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
68.6500EUR +0.15% 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 0.75 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.48% 2.53% 4.27% -%
Sharpe ratio 3.25 2.83 2.80 0.70 -
Best month +1.52% +1.24% +2.75% +3.65% +3.65%
Worst month -0.50% -0.50% -0.96% -3.10% -3.10%
Maximum loss -1.98% -1.98% -2.55% -12.62% -
Outperformance +1.00% - +0.93% -2.20% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.5400 +7.65% +11.17%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.3800 +9.49% +14.52%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.9700 +7.66% +11.15%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.0700 +9.50% +14.53%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.5700 +7.65% +10.93%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7300 +7.65% +11.00%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.5800 +7.68% +11.34%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.7900 +7.70% +11.32%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.7600 +9.54% +14.69%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 98.0200 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.3100 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.0700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.2600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.1900 +7.14% +9.43%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.5300 +7.15% +9.43%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.1100 +8.99% +12.76%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.8000 +8.46% +11.20%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.0100 +6.63% +7.67%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.0700 +8.86% +12.54%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.6500 +6.73% +8.11%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9000 +9.68% +17.13%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.1900 +6.71% +8.10%

Performance

YTD  
+4.02%
6 Months  
+3.26%
1 Year  
+6.73%
3 Years  
+8.11%
5 Years     -
Since start  
+20.57%
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