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

Fonds
NAV5/22/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
86.4400EUR +0.22% 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 0.42 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.33% 3.07% 4.24% -%
Sharpe ratio 3.69 4.77 3.64 0.86 -
Best month +1.59% +1.59% +2.81% +3.73% -
Worst month -0.41% -0.88% -0.88% -3.03% -
Maximum loss -1.96% -1.96% -2.50% -12.05% -
Outperformance +0.81% - +2.44% -0.34% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.2900 +10.77% +10.12%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.4700 +12.52% +13.05%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.0400 +10.77% +10.10%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.3700 +12.53% +13.06%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.6400 +10.76% +9.84%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.8100 +10.77% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.4400 +10.81% +10.30%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.8800 +10.81% +10.26%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.1000 +12.57% +13.21%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.3900 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.3900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.3700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 169.8900 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.2100 +10.24% +8.36%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 220.8100 +10.26% +8.38%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.4800 +12.02% +11.28%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.5800 +11.47% +9.76%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.7200 +9.66% +6.66%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.5200 +11.88% +11.08%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.8600 +9.84% +7.06%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7100 +12.70% +15.94%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.7900 +9.81% +7.05%

Performance

YTD  
+3.18%
6 Months  
+5.22%
1 Year  
+10.81%
3 Years  
+10.30%
5 Years     -
Since start  
+17.59%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%