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

Fonds
NAV6/22/2017 Chg.-0.2800 Type of yield Investment Focus Investment company
86.5500EUR -0.32% 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 -0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.31% 2.88% 4.25% -%
Sharpe ratio 3.20 3.42 3.43 0.78 -
Best month +1.59% +1.59% +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 +0.27% - +1.54% -0.57% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.6000 +9.51% +9.03%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.9500 +11.31% +12.12%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.1300 +9.51% +9.01%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.6500 +11.31% +12.12%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.7300 +9.51% +8.78%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.8900 +9.50% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.5500 +9.54% +9.20%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.9700 +9.56% +9.17%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.3800 +11.35% +12.27%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.1700 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5100 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.8700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.1700 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.2800 +9.00% +7.30%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.0000 +9.01% +7.32%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.8800 +10.81% +10.39%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.8700 +10.26% +8.86%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.7500 +8.38% +5.59%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.7500 +10.68% +10.17%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.8900 +8.58% +6.01%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +11.59% +14.97%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.9000 +8.56% +6.01%

Performance

YTD  
+3.31%
6 Months  
+3.70%
1 Year  
+9.54%
3 Years  
+9.20%
5 Years     -
Since start  
+17.74%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%