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

Fonds
NAV12/2/2016 Chg.-0.0700 Type of yield Investment Focus Investment company
82.4000EUR -0.08% 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 -0.08 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 3.63% 4.92% 4.22% -%
Sharpe ratio 2.74 2.83 1.83 0.78 -
Best month +3.73% +2.81% +3.73% +3.73% -
Worst month -1.95% -0.88% -1.95% -3.03% -
Maximum loss -4.73% -2.50% -7.03% -12.05% -
Outperformance +3.18% - +2.84% -1.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 235.7600 +8.63% +9.00%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 165.8400 +9.78% +10.90%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.8200 +8.62% +8.97%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.3100 +9.79% +10.90%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.4200 +8.61% +8.59%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.5700 +8.62% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 82.4000 +8.68% +9.18%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.6600 +8.67% +8.01%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.0200 +9.82% +9.83%
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.8800 +8.10% +7.18%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 210.9800 +8.13% +7.18%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 157.7000 +9.30% +9.07%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 140.1100 +8.75% +7.62%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 107.0000 +7.39% +5.57%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.2000 +9.21% +8.94%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.9700 +7.68% +5.85%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.0600 +10.16% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 197.0000 +7.67% +5.88%

Performance

YTD  
+11.37%
6 Months  
+4.87%
1 Year  
+8.68%
3 Years  
+9.18%
5 Years     -
Since start  
+12.09%
Year
2015
  -4.48%
2014  
+2.28%