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

Fonds
NAV7/25/2017 Chg.0.0000 Type of yield Investment Focus Investment company
157.1100USD 0.00% 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 0.24 0.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.47% -% -% -%
Sharpe ratio 4.65 4.20 - - -
Best month +1.85% +1.41% +1.85% - -
Worst month -0.20% -0.20% -0.80% - -
Maximum loss -1.90% -1.90% - - -
Outperformance -8.11% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 250.5600 +7.34% +11.00%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.4100 +9.18% +14.35%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 71.9800 +7.34% +10.98%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.0900 +9.18% +14.35%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.5800 +7.34% +10.78%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.7300 +7.34% +11.00%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.5900 +7.38% +11.17%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.8000 +7.40% +11.15%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.7800 +9.24% +14.52%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 98.0400 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.3200 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.1100 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 172.2900 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 80.1900 +6.83% +9.25%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 223.5500 +6.85% +9.28%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.1500 +8.69% +12.61%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.8100 +8.15% +11.04%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 113.0100 +6.33% +7.51%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.0800 +8.56% +12.37%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 68.6500 +6.44% +7.95%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +9.37% +16.99%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 208.2000 +6.41% +7.94%

Performance

YTD  
+5.90%
6 Months  
+4.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.36%
Year