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

Fonds
NAV8/18/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
66.8800EUR -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 1.24 -0.50 0.78 0.85 -0.06 0.82 -1.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.57% 2.49% 4.21% -%
Sharpe ratio 2.17 1.30 1.77 0.60 -
Best month +1.52% +1.24% +1.93% +3.65% +3.65%
Worst month -1.05% -1.05% -1.05% -3.10% -3.10%
Maximum loss -1.98% -1.98% -2.55% -12.62% -
Outperformance -0.35% - -0.72% -3.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.2600 +4.98% +9.76%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.0200 +6.78% +13.23%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.1700 +4.99% +9.73%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.2800 +6.79% +13.24%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.9200 +4.97% +9.56%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.0800 +4.98% +9.76%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.7900 +5.02% +9.93%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.1500 +5.01% +9.90%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.9900 +6.83% +13.39%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.7500 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.7600 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 155.9300 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.7600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.4300 +4.48% +8.04%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.4100 +4.48% +8.06%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.7700 +6.29% +11.52%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.5500 +5.77% +9.96%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.8700 +3.96% +6.27%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.2700 +6.17% +11.30%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.8800 +4.08% +6.75%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8100 +6.88% +15.67%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.1500 +4.06% +6.74%

Performance

YTD  
+3.01%
6 Months  
+1.45%
1 Year  
+4.08%
3 Years  
+6.75%
5 Years     -
Since start  
+19.39%
Year
2016  
+12.19%
2015
  -5.43%
2014  
+1.12%
2013  
+5.80%
 

Dividends

8/8/2017 1.11 EUR
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