JPM-Global High Yield Bd.Fd.C(mth)USD/ LU0800961277 /
| NAV2024-04-26 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.8200USD | +0.10% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | 0.22 | -0.84 | 1.82 | - |
| 2017 | 1.17 | 1.37 | -0.24 | 0.96 | 1.07 | 0.20 | 1.06 | -0.33 | 0.89 | 0.52 | -0.09 | 0.45 | +7.23% |
| 2018 | 0.38 | -0.66 | -0.83 | 0.95 | -0.04 | 0.63 | 0.99 | 0.83 | 0.48 | -1.56 | -0.42 | -2.68 | -1.99% |
| 2019 | 4.54 | 1.10 | 1.25 | 1.80 | -1.09 | 2.02 | 0.60 | 0.35 | 0.46 | 0.21 | 0.23 | 2.13 | +14.36% |
| 2020 | -0.17 | -0.76 | -10.62 | 2.15 | 4.07 | 0.16 | 3.91 | 0.50 | -1.47 | 0.67 | 3.28 | 1.83 | +2.72% |
| 2021 | 0.51 | 0.15 | 0.88 | 1.33 | 0.30 | 1.41 | 0.29 | 0.30 | 0.14 | -0.31 | -0.87 | 1.59 | +5.83% |
| 2022 | -2.85 | -0.54 | -0.62 | -3.11 | 0.08 | -6.39 | 5.90 | -1.94 | -4.13 | 3.39 | 1.10 | -0.44 | -9.70% |
| 2023 | 3.34 | -1.12 | -0.13 | 0.98 | -0.70 | 1.38 | 1.31 | 0.45 | -1.02 | -1.44 | 4.04 | 3.57 | +10.99% |
| 2024 | -0.12 | 0.44 | 1.32 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 4.18% | 4.09% | 5.46% | 7.26% |
| Sharpe ratio | -0.73 | 3.21 | 1.08 | -0.48 | -0.14 |
| Best month | +3.57% | +4.04% | +4.04% | +5.90% | +5.90% |
| Worst month | -1.16% | -1.44% | -1.44% | -6.39% | -10.62% |
| Maximum loss | -1.72% | -1.72% | -2.85% | -13.45% | -23.48% |
| Outperformance | +5.05% | - | -3.60% | +7.30% | - |
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 | +0.46% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +8.26% | ||
| 3 Years | +3.79% | ||
| 5 Years | +15.22% | ||
| Since start | +34.54% | ||
| Year | |||
| 2023 | +10.99% | ||
| 2022 | -9.70% | ||
| 2021 | +5.83% | ||
| 2020 | +2.72% | ||
| 2019 | +14.36% | ||
| 2018 | -1.99% | ||
| 2017 | +7.23% | ||
Dividends
| 2024-04-09 | 0.40 USD |
| 2024-03-08 | 0.40 USD |
| 2024-02-08 | 0.40 USD |
| 2024-01-09 | 0.39 USD |
| 2023-12-08 | 0.39 USD |
| 2023-11-08 | 0.39 USD |
| 2023-10-11 | 0.39 USD |
| 2023-09-08 | 0.39 USD |
| 2023-08-08 | 0.39 USD |
| 2023-07-10 | 0.39 USD |
| 2023-06-08 | 0.39 USD |
| 2023-05-11 | 0.39 USD |
| 2023-04-12 | 0.38 USD |
| 2023-03-08 | 0.38 USD |
| 2023-02-08 | 0.38 USD |
| 2023-01-10 | 0.39 USD |
| 2022-12-08 | 0.39 USD |
| 2022-11-08 | 0.39 USD |
| 2022-10-12 | 0.39 USD |
| 2022-09-08 | 0.39 USD |
| 2022-08-09 | 0.39 USD |
| 2022-07-08 | 0.42 USD |
| 2022-06-08 | 0.42 USD |
| 2022-05-11 | 0.42 USD |
| 2022-04-08 | 0.44 USD |
| 2022-03-08 | 0.44 USD |
| 2022-02-08 | 0.44 USD |
| 2022-01-10 | 0.44 USD |
| 2021-12-08 | 0.44 USD |
| 2021-11-09 | 0.44 USD |
| 2021-10-13 | 0.45 USD |
| 2021-09-08 | 0.45 USD |
| 2021-08-10 | 0.45 USD |
| 2021-07-08 | 0.45 USD |
| 2021-06-08 | 0.45 USD |
| 2021-05-10 | 0.45 USD |
| 2021-04-08 | 0.45 USD |
| 2021-03-09 | 0.45 USD |
| 2021-02-09 | 0.45 USD |
| 2021-01-08 | 0.45 USD |
| 2020-12-08 | 0.45 USD |
| 2020-11-10 | 0.45 USD |
| 2020-10-08 | 0.45 USD |
| 2020-07-08 | 0.46 USD |
| 2020-06-09 | 0.46 USD |
| 2020-05-08 | 0.46 USD |
| 2020-04-08 | 0.48 USD |
| 2020-03-10 | 0.49 USD |
| 2020-02-10 | 0.49 USD |
| 2020-01-08 | 0.50 USD |
| 2019-12-10 | 0.50 USD |
| 2019-11-08 | 0.50 USD |
| 2019-10-09 | 0.50 USD |
| 2019-09-10 | 0.50 USD |
| 2019-08-08 | 0.50 USD |
| 2019-07-09 | 0.49 USD |
| 2019-06-12 | 0.49 USD |
| 2019-05-08 | 0.49 USD |
| 2019-04-09 | 0.49 USD |
| 2019-03-08 | 0.49 USD |
| 2019-02-11 | 0.49 USD |
| 2019-01-08 | 0.50 USD |
| 2018-12-04 | 0.50 USD |
| 2018-11-08 | 0.50 USD |
| 2018-10-10 | 0.50 USD |
| 2018-09-07 | 0.50 USD |
| 2018-08-08 | 0.50 USD |
| 2018-07-10 | 0.51 USD |
| 2018-06-08 | 0.51 USD |
| 2018-05-08 | 0.51 USD |
| 2018-04-10 | 0.53 USD |
| 2018-03-08 | 0.53 USD |
| 2018-02-08 | 0.53 USD |
| 2018-01-09 | 0.52 USD |
| 2017-12-08 | 0.52 USD |
| 2017-11-08 | 0.52 USD |
| 2017-10-11 | 0.52 USD |
| 2017-09-08 | 0.52 USD |
| 2017-08-08 | 0.52 USD |
| 2017-07-10 | 0.49 USD |
| 2017-06-08 | 0.49 USD |
| 2017-05-09 | 0.49 USD |
| 2017-04-10 | 0.48 USD |
| 2017-03-08 | 0.48 USD |
| 2017-02-08 | 0.48 USD |
| 2017-01-10 | 0.49 USD |
| 2016-12-08 | 0.49 USD |
| 2016-11-08 | 0.49 USD |
| 2016-10-12 | 0.50 USD |
