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

Fonds
NAV8/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
86.7900EUR +0.03% 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 0.90 -0.99 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.57% 2.48% 4.22% -%
Sharpe ratio 2.54 1.46 2.17 0.81 -
Best month +1.59% +1.29% +2.03% +3.73% -
Worst month -0.99% -0.99% -0.99% -3.03% -
Maximum loss -1.96% -1.96% -2.50% -12.05% -
Outperformance +0.34% - +0.41% -0.41% -
 
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 +5.02% +9.42%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.0500 +6.84% +12.91%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.1700 +5.02% +9.40%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.2900 +6.83% +12.91%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.9200 +5.02% +9.23%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.0800 +5.01% +9.43%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.7900 +5.06% +9.58%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.1600 +5.07% +9.57%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.0100 +6.88% +13.06%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.7600 +7.17% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.7700 +6.22% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 155.9600 +7.57% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.7700 +5.86% -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.4200 +4.51% +7.71%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.4100 +4.52% +7.73%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.7800 +6.33% +11.19%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.5500 +5.82% +9.64%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.8700 +4.01% +5.95%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.2800 +6.22% +10.97%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.8700 +4.11% +6.41%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8100 +6.97% +15.22%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.1400 +4.10% +6.42%

Performance

YTD  
+3.59%
6 Months  
+1.69%
1 Year  
+5.06%
3 Years  
+9.58%
5 Years     -
Since start  
+18.07%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%