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

Fonds
NAV5/23/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
63.4700GBP +0.13% 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 0.60 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.38% -% -% -%
Sharpe ratio 4.01 4.87 - - -
Best month +1.64% +1.64% +1.64% - -
Worst month -0.40% -0.85% -0.85% - -
Maximum loss -2.05% -2.05% - - -
Outperformance +0.78% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.5900 +10.90% +10.20%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.6700 +12.65% +13.12%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.1300 +10.91% +10.18%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.4900 +12.66% +13.13%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.7300 +10.90% +9.91%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.8900 +10.89% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.5500 +10.95% +10.38%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.9600 +10.93% +10.33%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.2200 +12.70% +13.28%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.5000 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.4700 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.5500 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.1000 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.3100 +10.38% +8.44%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.0800 +10.39% +8.45%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.6700 +12.15% +11.35%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.7400 +11.59% +9.83%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.8300 +9.77% +6.72%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.6300 +12.01% +11.15%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.9400 +9.97% +7.13%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7200 +12.80% +16.04%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.0400 +9.94% +7.13%

Performance

YTD  
+3.58%
6 Months  
+5.44%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.72%
Year
 

Dividends

3/8/2017 4.06 GBP