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

Fonds
NAV3/24/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
84.5800EUR +0.18% 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 -1.31 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.71% 3.34% 4.23% -%
Sharpe ratio 1.74 1.70 3.59 0.77 -
Best month +1.59% +1.59% +3.73% +3.73% -
Worst month -1.31% -1.31% -1.31% -3.03% -
Maximum loss -1.96% -2.50% -2.50% -12.05% -
Outperformance +0.01% - +2.49% -1.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 241.9800 +11.62% +8.93%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 171.2100 +13.30% +11.49%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.5800 +11.64% +8.90%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 99.8900 +13.31% +11.50%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.1300 +11.63% +8.60%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 68.3100 +11.63% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.5800 +11.67% +9.11%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 67.3900 +11.66% +9.07%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 96.6900 +13.35% +11.64%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.9800 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 61.9500 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 150.5100 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 166.1100 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 77.5700 +11.09% +7.15%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.2400 +11.11% +7.18%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.5700 +12.79% +9.71%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.2300 +12.24% +8.23%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.4600 +10.49% +5.47%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 96.2200 +12.66% +9.52%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.5200 +10.67% +5.86%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4300 +13.73% +14.30%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.6600 +10.65% +5.86%

Performance

YTD  
+0.95%
6 Months  
+2.08%
1 Year  
+11.67%
3 Years  
+9.11%
5 Years     -
Since start  
+15.06%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%