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

Fonds
NAV7/21/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
64.3500GBP +0.06% 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 0.91 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.48% 2.54% -% -% -%
Sharpe ratio 3.92 3.52 - - -
Best month +1.64% +1.35% +1.64% - -
Worst month -0.40% -0.40% -0.85% - -
Maximum loss -2.05% -2.05% - - -
Outperformance -1.56% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.6800 +7.56% +11.23%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.5000 +9.41% +14.60%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 72.0200 +7.58% +11.22%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1400 +9.41% +14.60%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.6100 +7.56% +11.00%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7600 +7.54% +11.05%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.6300 +7.60% +11.40%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8300 +7.62% +11.39%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.8200 +9.45% +14.76%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 98.0800 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.3500 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.1700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.3600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.2300 +7.04% +9.48%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.6500 +7.06% +9.49%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.2200 +8.90% +12.84%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.8900 +8.36% +11.27%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.0700 +6.55% +7.73%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.1400 +8.78% +12.62%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.6900 +6.65% +8.18%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +9.57% +17.22%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.3100 +6.63% +8.16%

Performance

YTD  
+5.01%
6 Months  
+4.14%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.18%
Year
 

Dividends

3/8/2017 4.06 GBP