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

Fonds
NAV2/17/2017 Chg.-0.0300 Type of yield Investment Focus Investment company
85.0800EUR -0.04% 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 0.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.61% 2.40% 3.72% 4.21% -%
Sharpe ratio 8.49 2.65 5.27 0.91 -
Best month +1.59% +2.03% +3.73% +3.73% -
Worst month +0.56% -0.88% -0.88% -3.03% -
Maximum loss -0.33% -2.50% -2.50% -12.05% -
Outperformance +0.32% - +4.08% -1.22% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 243.4300 +19.24% +10.63%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 172.0100 +21.00% +13.08%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.0000 +19.25% +10.60%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.1100 +20.99% +13.07%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 73.7400 +19.23% +10.28%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 72.8700 +19.23% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.0800 +19.29% +10.81%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 71.9300 +19.28% +9.61%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 102.7100 +21.04% +11.98%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.9100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 66.3600 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 151.1400 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 167.0300 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 82.3900 +18.66% +8.82%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 217.6200 +18.69% +8.83%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 163.3900 +20.45% +11.26%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.0200 +19.85% +9.76%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.2200 +17.98% +7.13%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 102.7400 +20.31% +11.08%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9800 +18.22% +7.50%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4800 +21.35% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 203.0300 +18.20% +7.50%

Performance

YTD  
+1.55%
6 Months  
+2.99%
1 Year  
+19.29%
3 Years  
+10.81%
5 Years     -
Since start  
+15.74%
Year
2016  
+13.23%
2015
  -4.48%
2014  
+2.28%