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

Fonds
NAV9/21/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
64.4100GBP -0.03% 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 -0.44 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.11% 2.45% -% -%
Sharpe ratio 3.24 3.71 3.06 - -
Best month +1.64% +1.00% +1.64% - -
Worst month -0.44% -0.44% -0.85% - -
Maximum loss -2.05% -1.12% -2.45% - -
Outperformance -2.47% - -1.98% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.6200 +6.38% +11.20%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 179.0400 +8.28% +14.89%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.8400 +6.40% +11.18%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.4600 +8.29% +14.90%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.5900 +6.37% +11.02%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7500 +6.39% +11.22%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6200 +6.43% +11.36%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8100 +6.41% +11.34%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 101.1400 +8.33% +15.06%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.3300 +8.28% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.4100 +7.18% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.7900 +8.83% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.4600 +6.91% -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.1500 +5.88% +9.49%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.4100 +5.88% +9.50%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.6100 +7.78% +13.17%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 150.1100 +7.26% +11.59%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.8400 +5.36% +7.65%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3500 +7.66% +12.93%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.4600 +5.48% +8.17%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9400 +8.35% +17.06%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 207.9500 +5.46% +8.17%

Performance

YTD  
+5.11%
6 Months  
+3.70%
1 Year  
+7.18%
3 Years     -
5 Years     -
Since start  
+7.28%
Year
 

Dividends

3/8/2017 4.06 GBP