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

Fonds
NAV1/19/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
84.5400EUR -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 0.98 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.62% 2.57% 4.36% 4.24% -%
Sharpe ratio 16.76 3.34 4.10 0.89 -
Best month +1.59% +2.81% +3.73% +3.73% -
Worst month +0.98% -0.88% -1.62% -3.03% -
Maximum loss -0.05% -2.50% -3.35% -12.05% -
Outperformance +0.50% - +4.66% -0.76% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 241.8900 +17.45% +10.46%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 170.7100 +19.01% +12.76%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.6300 +17.44% +10.42%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 105.3100 +19.00% +12.76%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 73.2800 +17.45% +10.09%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 72.4100 +17.45% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.5400 +17.50% +10.65%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 71.4700 +17.49% +9.45%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.9400 +19.05% +11.66%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.6600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 65.9100 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 149.9400 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 165.9000 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 81.9000 +16.90% +8.65%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.3200 +16.92% +8.65%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.2200 +18.47% +10.93%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.0400 +17.89% +9.45%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.6200 +16.22% +6.99%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 102.0300 +18.36% +10.77%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.6300 +16.43% +7.32%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.3900 +19.50% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.8800 +16.42% +7.33%

Performance

YTD  
+0.98%
6 Months  
+4.08%
1 Year  
+17.50%
3 Years  
+10.65%
5 Years     -
Since start  
+15.09%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%