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

Fonds
NAV6/22/2017 Chg.-0.4800 Type of yield Investment Focus Investment company
154.8700USD -0.31% 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 1.12 -0.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.31% -% -% -%
Sharpe ratio 4.22 4.48 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -0.21% -0.21% -0.80% - -
Maximum loss -1.90% -1.90% - - -
Outperformance -4.66% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 247.6000 +9.51% +9.03%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 175.9500 +11.31% +12.12%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.1300 +9.51% +9.01%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 102.6500 +11.31% +12.12%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.7300 +9.51% +8.78%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.8900 +9.50% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.5500 +9.54% +9.20%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.9700 +9.56% +9.17%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 99.3800 +11.35% +12.27%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.1700 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.5100 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 154.8700 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.1700 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.2800 +9.00% +7.30%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.0000 +9.01% +7.32%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 166.8800 +10.81% +10.39%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 147.8700 +10.26% +8.86%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 111.7500 +8.38% +5.59%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 98.7500 +10.68% +10.17%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.8900 +8.58% +6.01%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.7500 +11.59% +14.97%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 205.9000 +8.56% +6.01%

Performance

YTD  
+4.39%
6 Months  
+4.88%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.81%
Year