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

Fonds
NAV4/26/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
62.9800GBP +0.14% 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 0.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.62% 2.78% -% -% -%
Sharpe ratio 3.50 1.99 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.40% -0.85% -0.85% - -
Maximum loss -2.05% -2.45% - - -
Outperformance +3.08% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 245.8400 +10.40% +9.88%
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 +12.08% +12.63%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.2300 +10.38% +9.57%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.4000 +10.39% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.9300 +10.44% +10.06%
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 +12.12% +12.78%
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 +9.88% +8.12%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 219.5900 +9.89% +8.13%
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 +11.03% +9.34%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.1200 +9.28% +6.41%
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  
+2.63%
6 Months  
+2.55%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.75%
Year
 

Dividends

3/8/2017 4.06 GBP