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

Fonds
NAV3/24/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
61.9500GBP +0.18% 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 -1.32 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.86% 2.75% -% -% -%
Sharpe ratio 1.90 1.93 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -1.32% -1.32% -1.32% - -
Maximum loss -2.05% -2.45% - - -
Outperformance -1.23% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 241.9800 +11.62% +8.93%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 171.2100 +13.30% +11.49%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.5800 +11.64% +8.90%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 99.8900 +13.31% +11.50%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.1300 +11.63% +8.60%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 68.3100 +11.63% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.5800 +10.89% +8.91%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 67.3900 +11.66% +9.07%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 96.6900 +13.35% +11.64%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.9800 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 61.9500 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 150.5100 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 166.1100 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 77.5700 +11.09% +7.15%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.2400 +11.11% +7.18%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.5700 +12.79% +9.71%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.2300 +12.24% +8.23%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.4600 +10.49% +5.47%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 96.2200 +11.87% +9.32%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.5200 +9.90% +5.67%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4300 +12.97% +14.10%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.6600 +10.65% +5.86%

Performance

YTD  
+1.10%
6 Months  
+2.42%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.18%
Year
 

Dividends

3/8/2017 4.06 GBP