JPM Gl.High Yield Bond I(Dis)GPB H/  LU1246239369  /

Fonds
NAV8/17/2017 Chg.0.0000 Type of yield Investment Focus Investment company
63.8300GBP 0.00% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.22 -0.85 1.64 -
2017 1.09 1.35 -0.40 0.90 1.00 0.08 0.94 -0.84 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.47% 2.64% -% -% -%
Sharpe ratio 2.89 2.01 - - -
Best month +1.64% +1.35% +1.64% - -
Worst month -0.84% -0.84% -0.85% - -
Maximum loss -2.05% -2.05% - - -
Outperformance -5.76% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.5400 +5.14% +9.89%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.2200 +6.97% +13.36%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.2500 +5.15% +9.86%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.3900 +6.96% +13.36%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.0000 +5.14% +9.68%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.1600 +5.14% +9.89%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.8900 +5.18% +10.06%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.2300 +5.18% +10.03%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.1000 +7.01% +13.52%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.8600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.8300 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 156.1000 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.9500 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.5200 +4.64% +8.17%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.6700 +4.65% +8.19%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.9500 +6.47% +11.64%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.7100 +5.95% +10.08%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0100 +4.13% +6.40%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.3800 +6.35% +11.42%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.9600 +4.25% +6.88%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8200 +7.07% +15.77%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4000 +4.23% +6.87%

Performance

YTD  
+4.17%
6 Months  
+2.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.32%
Year
 

Dividends

3/8/2017 4.06 GBP