JPM Gl.High Yield Bond X(Acc)USD/  LU0457776424  /

Fonds
NAV5/25/2017 Chg.+0.1900 Type of yield Investment Focus Investment company
154.8800USD +0.12% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 0.27 -0.80 1.85 -
2017 1.21 1.41 -0.20 0.99 0.79 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.32% -% -% -%
Sharpe ratio 4.88 5.82 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -0.20% -0.80% -0.80% - -
Maximum loss -1.90% -1.90% - - -
Outperformance -5.12% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.0600 +10.81% +10.22%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 176.0400 +12.58% +13.16%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.2600 +10.82% +10.19%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.7000 +12.58% +13.18%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.8600 +10.81% +9.95%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.0200 +10.82% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.7100 +10.87% +10.40%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.0900 +10.86% +10.37%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.4300 +12.63% +13.33%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.7000 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.8800 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.4200 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.4600 +10.29% +8.47%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.4900 +10.31% +8.49%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.0200 +12.07% +11.41%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.0500 +11.52% +9.88%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0400 +9.69% +6.76%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.8400 +11.93% +11.19%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.0600 +9.88% +7.17%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +12.88% +16.12%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4200 +9.86% +7.17%

Performance

YTD  
+4.27%
6 Months  
+6.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.69%
Year