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

Fonds
NAV2/24/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
68.3400EUR +0.12% 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 0.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% 2.42% 3.60% 4.21% -%
Sharpe ratio 9.09 2.58 4.94 0.65 -
Best month +1.52% +1.93% +3.65% +3.65% +3.65%
Worst month +0.91% -0.96% -0.96% -3.10% -3.10%
Maximum loss -0.35% -2.55% -2.55% -12.64% -
Outperformance +0.48% - +3.05% -4.29% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 244.7700 +18.45% +10.57%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 173.0000 +20.19% +13.05%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.3900 +18.44% +10.53%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.7300 +20.19% +13.05%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 74.1500 +18.42% +10.22%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 73.2700 +18.44% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.5500 +18.49% +10.75%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 72.3200 +18.47% +9.55%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 103.3000 +20.22% +11.96%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.4700 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 66.7400 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 152.0200 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 167.9600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 82.8400 +17.87% +8.78%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 218.8100 +17.90% +8.78%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 164.3200 +19.64% +11.23%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.8400 +19.04% +9.73%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.8100 +17.19% +7.07%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 103.3200 +19.51% +11.05%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.3400 +17.43% +7.45%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.5500 +20.48% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 204.1200 +17.41% +7.45%

Performance

YTD  
+1.86%
6 Months  
+2.94%
1 Year  
+17.43%
3 Years  
+7.45%
5 Years     -
Since start  
+18.06%
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