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

Fonds
NAV8/16/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
156.1000USD +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 -0.20 0.99 1.12 0.24 1.10 -0.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 2.57% -% -% -%
Sharpe ratio 3.69 2.73 - - -
Best month +1.85% +1.41% +1.85% - -
Worst month -0.75% -0.75% -0.80% - -
Maximum loss -1.90% -1.90% - - -
Outperformance -10.37% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 248.5800 +5.30% +9.90%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 177.2100 +7.11% +13.36%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 70.2600 +5.30% +9.87%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 103.3900 +7.12% +13.36%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.0100 +5.30% +9.70%
JPM Gl.High Yield Bond C(Inc)EUR... paying dividend 70.1700 +5.29% +9.90%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 86.9000 +5.35% +10.07%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.2400 +5.33% +10.04%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.1000 +7.16% +13.52%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.8600 - -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 63.8300 - -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 156.1000 - -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 170.9700 - -
JPM Gl.High Yield Bond A(Inc)EUR... paying dividend 79.5300 +4.80% +8.18%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.7100 +4.81% +8.21%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 167.9500 +6.62% +11.64%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 148.7200 +6.11% +10.09%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0300 +4.28% +6.42%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.3800 +6.50% +11.42%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 66.9700 +4.40% +6.89%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.8200 +7.26% +15.77%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4300 +4.38% +6.89%

Performance

YTD  
+5.22%
6 Months  
+3.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.66%
Year