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

Fonds
NAV6/23/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
67.9200EUR +0.04% 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 -0.38 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.29% 2.87% 4.24% -%
Sharpe ratio 2.85 2.98 3.00 0.54 -
Best month +1.52% +1.52% +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% -12.64% -
Outperformance +0.01% - +0.66% -3.56% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.6900 +9.20% +9.07%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 176.0300 +10.98% +12.17%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.1600 +9.21% +9.05%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.7000 +10.99% +12.17%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.7600 +9.20% +8.83%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.9200 +9.21% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.5900 +9.25% +9.25%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.9900 +9.24% +9.20%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.4200 +11.02% +12.32%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.2100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5400 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.9300 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.2400 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.3100 +8.69% +7.34%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.0800 +8.69% +7.36%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.9500 +10.48% +10.43%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.9300 +9.94% +8.91%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.7900 +8.10% +5.63%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.7900 +10.34% +10.22%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9200 +8.27% +6.06%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +11.16% +14.97%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.9700 +8.25% +6.05%

Performance

YTD  
+2.91%
6 Months  
+3.19%
1 Year  
+8.27%
3 Years  
+6.06%
5 Years     -
Since start  
+19.28%
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