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

Fonds
NAV4/21/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
68.2400EUR +0.07% 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 0.18 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.72% 3.18% 4.24% -%
Sharpe ratio 2.64 1.27 2.91 0.59 -
Best month +1.52% +1.52% +3.28% +3.65% +3.65%
Worst month -0.50% -0.96% -0.96% -3.10% -3.10%
Maximum loss -1.98% -2.55% -2.55% -12.64% -
Outperformance +0.10% - +0.89% -4.30% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 244.7100 +9.86% +9.65%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 173.3800 +11.54% +12.39%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.3800 +9.87% +9.63%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 101.1500 +11.54% +12.39%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.9100 +9.88% +9.35%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.0800 +9.87% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.5400 +9.91% +9.84%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.1600 +9.91% +9.80%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 97.9200 +11.58% +12.54%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.7100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 62.6900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 152.4800 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 168.0500 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 78.4200 +9.36% +7.89%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 218.6000 +9.37% +7.90%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 164.5700 +11.05% +10.62%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.9500 +10.49% +9.11%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.6100 +8.74% +6.18%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 97.4000 +10.91% +10.42%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.2400 +8.93% +6.59%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.5700 +11.90% +15.47%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 203.8000 +8.91% +6.59%

Performance

YTD  
+1.83%
6 Months  
+1.54%
1 Year  
+8.93%
3 Years  
+6.59%
5 Years     -
Since start  
+18.03%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

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