JPM-Global High Yield Bd.Fd.A(mth)USD/ LU0356780857 /
| NAV2024-04-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.3800USD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -0.88 | 0.92 | -0.08 | 0.57 | 0.96 | 0.77 | 0.44 | -1.60 | -0.46 | -2.71 | - |
| 2019 | 4.49 | 1.06 | 1.22 | 1.76 | -1.13 | 2.00 | 0.54 | 0.31 | 0.43 | 0.18 | 0.20 | 2.08 | +13.81% |
| 2020 | -0.21 | -0.80 | -10.65 | 2.11 | 4.04 | 0.12 | 3.86 | 0.46 | -1.50 | 0.64 | 3.24 | 1.78 | +2.24% |
| 2021 | 0.47 | 0.11 | 0.84 | 1.29 | 0.26 | 1.37 | 0.24 | 0.26 | 0.09 | -0.33 | -0.91 | 1.55 | +5.34% |
| 2022 | -2.89 | -0.56 | -0.67 | -3.15 | 0.04 | -6.42 | 5.86 | -1.98 | -4.16 | 3.34 | 1.06 | -0.47 | -10.11% |
| 2023 | 3.30 | -1.16 | -0.16 | 0.94 | -0.74 | 1.34 | 1.28 | 0.41 | -1.05 | -1.48 | 3.99 | 3.53 | +10.47% |
| 2024 | -0.17 | 0.41 | 1.29 | -1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 4.16% | 4.07% | 5.46% | 7.25% |
| Sharpe ratio | -0.88 | 3.09 | 0.96 | -0.56 | -0.20 |
| Best month | +3.53% | +3.99% | +3.99% | +5.86% | +5.86% |
| Worst month | -1.20% | -1.48% | -1.48% | -6.42% | -10.65% |
| Maximum loss | -1.77% | -1.77% | -2.90% | -13.76% | -23.52% |
| Outperformance | +4.80% | - | -4.14% | +5.63% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.8500 | +7.23% | +0.92% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.9100 | +6.21% | -2.15% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.6100 | +3.26% | -6.78% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.8100 | +5.33% | -4.53% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5900 | +6.27% | -2.00% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4500 | +5.99% | -1.75% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.8200 | +8.26% | +3.79% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.4600 | +8.80% | +5.36% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.9700 | +6.76% | -0.65% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.3800 | +7.76% | +2.37% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3600 | +5.22% | -4.87% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5700 | +7.39% | +0.90% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6300 | +7.46% | +3.20% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.2000 | +7.62% | +1.24% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.3700 | +8.41% | +4.26% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.6200 | +8.42% | +4.26% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.9600 | +6.37% | -1.75% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.3400 | +7.71% | +2.21% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.8000 | +6.18% | -1.50% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2600 | +6.93% | +0.63% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2000 | +4.93% | +0.59% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2500 | +9.83% | +4.72% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 572.4500 | +9.29% | +9.58% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4800 | +7.50% | +2.25% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.91% | +4.65% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 484.4100 | +8.26% | +6.51% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.8000 | +6.62% | -0.79% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.90% | -4.56% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1700 | +6.65% | -0.70% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.6200 | +8.30% | +3.93% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.8400 | +5.34% | -4.57% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.6200 | +8.15% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.6000 | +8.79% | +5.36% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.9300 | +3.88% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.8700 | +6.43% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.4200 | +7.68% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5900 | +6.27% | -2.01% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.2900 | +6.39% | -1.69% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 231.0600 | +8.30% | +3.92% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5400 | +12.11% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.7200 | +6.23% | -2.13% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.4800 | +8.26% | +3.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.3900 | +8.26% | +3.79% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6500 | +6.27% | -2.09% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.7300 | +5.73% | -3.45% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.9200 | +5.73% | -3.45% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6900 | +7.68% | +2.15% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,429.9297 | +15.03% | +20.71% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.2700 | +7.75% | +2.38% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.9600 | +5.32% | -4.57% |
Performance
| YTD | +0.32% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +7.76% | ||
| 3 Years | +2.37% | ||
| 5 Years | +12.57% | ||
| Since start | +19.98% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -10.11% | ||
| 2021 | +5.34% | ||
| 2020 | +2.24% | ||
| 2019 | +13.81% | ||
Dividends
| 2024-04-09 | 0.38 USD |
| 2024-03-08 | 0.38 USD |
| 2024-02-08 | 0.38 USD |
| 2024-01-09 | 0.37 USD |
| 2023-12-08 | 0.37 USD |
| 2023-11-08 | 0.37 USD |
| 2023-10-11 | 0.37 USD |
| 2023-09-08 | 0.37 USD |
| 2023-08-08 | 0.37 USD |
| 2023-07-10 | 0.38 USD |
| 2023-06-08 | 0.38 USD |
| 2023-05-11 | 0.38 USD |
| 2023-04-12 | 0.36 USD |
| 2023-03-08 | 0.36 USD |
| 2023-02-08 | 0.36 USD |
| 2023-01-10 | 0.37 USD |
| 2022-12-08 | 0.37 USD |
| 2022-11-08 | 0.37 USD |
| 2022-10-12 | 0.37 USD |
| 2022-09-08 | 0.37 USD |
| 2022-08-09 | 0.37 USD |
| 2022-07-08 | 0.40 USD |
| 2022-06-08 | 0.40 USD |
| 2022-05-11 | 0.40 USD |
| 2022-04-08 | 0.42 USD |
| 2022-03-08 | 0.42 USD |
| 2022-02-08 | 0.42 USD |
| 2022-01-10 | 0.43 USD |
| 2021-12-08 | 0.43 USD |
| 2021-11-09 | 0.43 USD |
| 2021-10-13 | 0.43 USD |
| 2021-09-08 | 0.43 USD |
| 2021-08-10 | 0.43 USD |
| 2021-07-08 | 0.43 USD |
| 2021-06-08 | 0.43 USD |
| 2021-05-10 | 0.43 USD |
| 2021-04-08 | 0.43 USD |
| 2021-03-09 | 0.43 USD |
| 2021-02-09 | 0.43 USD |
| 2021-01-08 | 0.43 USD |
| 2020-12-08 | 0.43 USD |
| 2020-11-10 | 0.43 USD |
| 2020-10-08 | 0.43 USD |
| 2020-07-08 | 0.44 USD |
| 2020-06-09 | 0.44 USD |
| 2020-05-08 | 0.44 USD |
| 2020-04-08 | 0.46 USD |
| 2020-03-10 | 0.48 USD |
| 2020-02-10 | 0.48 USD |
| 2020-01-08 | 0.48 USD |
| 2019-12-10 | 0.48 USD |
| 2019-11-08 | 0.48 USD |
| 2019-10-09 | 0.48 USD |
| 2019-09-10 | 0.48 USD |
| 2019-08-08 | 0.48 USD |
| 2019-07-09 | 0.47 USD |
| 2019-06-12 | 0.47 USD |
| 2019-05-08 | 0.47 USD |
| 2019-04-09 | 0.47 USD |
| 2019-03-08 | 0.47 USD |
| 2019-02-11 | 0.47 USD |
| 2019-01-08 | 0.49 USD |
| 2018-12-04 | 0.49 USD |
| 2018-11-08 | 0.49 USD |
| 2018-10-10 | 0.49 USD |
| 2018-09-07 | 0.49 USD |
| 2018-08-08 | 0.49 USD |
| 2018-07-10 | 0.50 USD |
| 2018-06-08 | 0.50 USD |
| 2018-05-08 | 0.50 USD |
| 2018-04-10 | 0.51 USD |
| 2018-03-08 | 0.51 USD |
| 2018-02-08 | 0.51 USD |
