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

Fonds
NAV2/24/2017 Chg.+0.0900 Type of yield Investment Focus Investment company
66.7400GBP +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 1.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.59% -% -% -% -%
Sharpe ratio 10.93 - - - -
Best month +1.64% +1.64% +1.64% - -
Worst month +1.09% -0.85% -0.85% - -
Maximum loss -0.32% - - - -
Outperformance +2.15% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 244.7700 +19.05% +10.71%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 173.0000 +20.78% +13.18%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.3900 +19.06% +10.67%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.7300 +20.79% +13.19%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 74.1500 +19.03% +10.36%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 73.2700 +19.03% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.5500 +19.08% +10.89%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 72.3200 +19.07% +9.68%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 103.3000 +20.83% +12.09%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.4700 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 66.7400 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 152.0200 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 167.9600 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 82.8400 +18.45% +8.91%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 218.8100 +18.49% +8.91%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 164.3200 +20.23% +11.36%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 145.8400 +19.65% +9.86%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.8100 +17.78% +7.21%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 103.3200 +20.10% +11.18%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.3400 +18.02% +7.57%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.5500 +21.20% -
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 204.1200 +18.00% +7.58%

Performance

YTD  
+2.27%
6 Months  
+4.38%
1 Year     -
3 Years     -
5 Years     -
Since start  
+4.38%
Year