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

Fonds
NAV1/20/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
68.5500EUR -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 0.73 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.58% 4.31% 4.23% -%
Sharpe ratio 9.47 2.75 4.01 0.63 -
Best month +1.52% +2.75% +3.65% +3.65% +3.65%
Worst month +0.73% -0.96% -1.70% -3.10% -3.10%
Maximum loss -0.22% -2.55% -3.37% -12.64% -
Outperformance +0.23% - +3.23% -4.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 241.6100 +17.97% +10.26%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 170.5100 +19.53% +12.56%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.5500 +17.97% +10.22%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 105.1900 +19.54% +12.57%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 73.1900 +17.96% +9.88%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 72.3200 +17.96% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.4400 +18.02% +10.44%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 71.3900 +18.01% +9.25%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.8200 +19.59% +11.48%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.5500 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 65.8300 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 149.7600 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 165.7100 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 81.8100 +17.41% +8.46%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.0600 +17.42% +8.45%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.0200 +18.99% +10.73%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 143.8700 +18.41% +9.25%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.4800 +16.73% +6.78%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.9100 +18.89% +10.58%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.5500 +16.93% +7.12%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.3800 +20.04% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.6400 +16.94% +7.13%

Performance

YTD  
+0.73%
6 Months  
+3.36%
1 Year  
+16.93%
3 Years  
+7.12%
5 Years     -
Since start  
+16.76%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

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