JPM Gl.High Yield Bond I(Acc)EUR H/  LU0248018375  /

Fonds
NAV7/26/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
87.6500EUR +0.07% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.37 0.40 -
2014 0.54 1.89 0.13 0.41 0.73 0.84 -0.86 0.95 -2.53 1.73 -0.32 -1.17 +2.28%
2015 0.74 1.82 -0.54 1.04 0.33 -1.42 -0.14 -1.33 -3.03 2.90 -2.80 -1.95 -4.48%
2016 -1.62 0.25 3.73 3.36 0.56 0.36 2.81 2.03 0.35 0.11 -0.88 1.59 +13.23%
2017 0.99 1.29 -0.41 0.86 0.93 0.00 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.47% 2.53% 4.27% -%
Sharpe ratio 3.61 3.22 3.05 0.92 -
Best month +1.59% +1.29% +2.81% +3.73% -
Worst month -0.41% -0.41% -0.88% -3.03% -
Maximum loss -1.96% -1.96% -2.50% -12.05% -
Outperformance +1.32% - +1.64% +0.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.7300 +7.34% +11.00%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.5500 +9.18% +14.35%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 72.0300 +7.34% +10.98%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1700 +9.18% +14.35%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.6300 +7.34% +10.78%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7800 +7.34% +11.00%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6500 +7.38% +11.17%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8400 +7.40% +11.15%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.8500 +9.24% +14.52%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 98.1100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.3600 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.2300 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.4000 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.2400 +6.83% +9.25%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.6900 +6.85% +9.28%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.2700 +8.69% +12.61%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.9200 +8.15% +11.04%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.0800 +6.33% +7.51%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.1600 +8.56% +12.37%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.7000 +6.44% +7.95%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +9.37% +16.99%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.3300 +6.41% +7.94%

Performance

YTD  
+4.55%
6 Months  
+3.71%
1 Year  
+7.38%
3 Years  
+11.17%
5 Years     -
Since start  
+19.15%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%