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

Fonds
NAV4/26/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
85.9300EUR +0.14% 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 0.68 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.75% 3.11% 4.25% -%
Sharpe ratio 3.53 2.03 3.52 0.85 -
Best month +1.59% +1.59% +3.36% +3.73% -
Worst month -0.41% -0.88% -0.88% -3.03% -
Maximum loss -1.96% -2.33% -2.50% -12.05% -
Outperformance +0.57% - +2.39% -0.80% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 245.8400 +10.58% +10.03%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 174.1900 +12.27% +12.77%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.7100 +10.59% +10.01%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 101.6200 +12.27% +12.78%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.2300 +10.57% +9.73%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.4000 +10.58% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.9300 +10.62% +10.19%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.4700 +10.62% +10.16%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 98.3800 +12.31% +12.94%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.1600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 62.9800 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 153.2000 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 168.8300 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 78.7800 +10.06% +8.26%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 219.5900 +10.06% +8.27%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 165.3300 +11.76% +11.00%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 146.6100 +11.21% +9.49%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.1200 +9.45% +6.55%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 97.8400 +11.63% +10.80%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.5400 +9.62% +6.95%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.6200 +12.60% +15.85%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 204.7100 +9.61% +6.95%

Performance

YTD  
+2.57%
6 Months  
+2.58%
1 Year  
+10.62%
3 Years  
+10.19%
5 Years     -
Since start  
+16.90%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%