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

Fonds
NAV6/27/2017 Chg.+0.3400 Type of yield Investment Focus Investment company
64.0000GBP +0.53% 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 0.44 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.51% 2.47% -% -% -%
Sharpe ratio 3.91 4.03 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.40% -0.40% -0.85% - -
Maximum loss -2.05% -2.05% - - -
Outperformance -0.98% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 249.4600 +11.04% +9.93%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.3000 +12.82% +13.06%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.6600 +11.04% +9.90%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.4400 +12.82% +13.06%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.2600 +11.03% +9.68%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.4200 +11.04% +10.52%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.2000 +11.08% +10.09%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.4900 +11.10% +10.08%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.1400 +12.86% +13.21%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.9100 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.0000 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 156.0600 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 171.4700 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.8700 +10.52% +8.19%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 222.6500 +10.53% +8.21%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 168.1400 +12.30% +11.31%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.9800 +11.75% +9.77%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.5800 +9.92% +6.47%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.5000 +12.18% +11.10%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.4000 +10.11% +6.91%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8400 +13.09% +15.85%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 207.4200 +10.07% +6.88%

Performance

YTD  
+4.44%
6 Months  
+4.68%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.60%
Year
 

Dividends

3/8/2017 4.06 GBP