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

Fonds
NAV3/28/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
67.5400EUR -0.01% 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 -1.34 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.67% 2.70% 3.28% 4.24% -%
Sharpe ratio 1.42 1.37 3.54 0.52 -
Best month +1.52% +1.52% +3.65% +3.65% +3.65%
Worst month -1.34% -1.34% -1.34% -3.10% -3.10%
Maximum loss -1.98% -2.55% -2.55% -12.64% -
Outperformance -0.24% - +2.00% -4.82% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 242.0800 +12.23% +8.84%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 171.3200 +13.92% +11.43%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.6100 +12.24% +8.83%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 99.9500 +13.93% +11.44%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.1600 +12.24% +8.53%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 68.3400 +12.23% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.6200 +12.27% +9.03%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 67.4200 +12.27% +8.98%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 96.7600 +13.98% +11.59%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.0400 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 61.9900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 150.6200 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 166.1900 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 77.6000 +11.69% +7.08%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.3100 +11.71% +7.09%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.6700 +13.42% +9.66%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.3100 +12.87% +8.18%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.5000 +11.09% +5.40%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 96.2800 +13.29% +9.48%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.5400 +11.27% +5.78%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4300 +14.30% +14.30%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.7200 +11.25% +5.78%

Performance

YTD  
+0.79%
6 Months  
+1.66%
1 Year  
+11.27%
3 Years  
+5.78%
5 Years     -
Since start  
+16.82%
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