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

Fonds
NAV3/27/2017 Chg.+0.1000 Type of yield Investment Focus Investment company
150.6100USD +0.07% 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 -1.09 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.74% 2.72% -% -% -%
Sharpe ratio 2.61 2.58 - - -
Best month +1.85% +1.85% +1.85% - -
Worst month -1.09% -1.09% -1.09% - -
Maximum loss -1.90% -2.39% - - -
Outperformance -1.77% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 242.0900 +12.23% +8.81%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 171.3200 +13.92% +11.38%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.6100 +12.24% +8.77%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 99.9500 +13.93% +11.40%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 69.1600 +12.24% +8.49%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 68.3400 +12.23% -
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 84.6200 +12.27% +8.99%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 67.4300 +12.29% +8.96%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 96.7500 +13.97% +11.54%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.0400 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 61.9900 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 150.6100 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 166.1900 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 77.6100 +11.71% +7.04%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 216.3300 +11.72% +7.06%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 162.6600 +13.42% +9.61%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 144.3100 +12.87% +8.13%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 109.5100 +11.10% +5.37%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 96.2800 +13.29% +9.43%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 67.5500 +11.28% +5.76%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.4300 +14.30% +14.30%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 201.7400 +11.26% +5.76%

Performance

YTD  
+1.52%
6 Months  
+3.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+3.88%
Year