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

Fonds
NAV4/25/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
152.9800USD +0.14% 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 0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.54% 2.75% -% -% -%
Sharpe ratio 4.26 2.60 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -0.20% -0.80% -0.80% - -
Maximum loss -1.90% -2.39% - - -
Outperformance -0.21% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 245.5000 +10.40% +9.88%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 173.9400 +12.07% +12.63%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.6100 +10.42% +9.85%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 101.4800 +12.08% +12.63%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 70.1300 +10.38% +9.57%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 69.3000 +10.39% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 85.8100 +10.44% +10.06%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 68.3800 +10.44% +10.02%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 98.2400 +12.12% +12.78%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 97.0300 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 62.8900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 152.9800 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 168.6000 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 78.6700 +9.88% +8.12%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 219.3000 +9.89% +8.13%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 165.1000 +11.57% +10.85%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 146.4100 +11.03% +9.34%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 110.9700 +9.28% +6.41%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 97.7100 +11.44% +10.66%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.4500 +9.45% +6.81%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.6100 +12.39% +15.75%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 204.4400 +9.43% +6.81%

Performance

YTD  
+3.11%
6 Months  
+3.34%
1 Year     -
3 Years     -
5 Years     -
Since start  
+5.51%
Year