JPM US High Yield Plus Bond A(Dis)USD/  LU0749327200  /

Fonds
NAV7/25/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
101.8900USD +0.05% paying dividend Bonds North America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - 1.58 -0.43 -1.75 -
2015 0.71 2.10 -0.56 1.09 0.28 -1.40 -0.44 -1.89 -2.83 2.64 -2.34 -2.58 -5.27%
2016 -1.97 -0.12 4.15 3.77 0.94 0.06 2.64 1.84 0.24 0.51 -0.84 2.01 +13.87%
2017 1.43 1.17 -0.42 1.08 0.86 -0.23 1.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.60% 3.49% 3.64% -% -%
Sharpe ratio 2.63 2.32 2.42 - -
Best month +2.01% +1.43% +2.64% +4.15% -
Worst month -0.42% -0.42% -0.84% -2.83% -
Maximum loss -2.05% -2.05% -2.71% - -
Outperformance -9.02% - -3.64% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond C(Ac... reinvestment 111.0200 +9.01% -
JPM US High Yield Plus Bond A(Di... paying dividend 69.2900 +6.65% +7.67%
JPM US High Yield Plus Bond A(Di... paying dividend 101.8900 +8.46% -

Performance

YTD  
+4.99%
6 Months  
+3.79%
1 Year  
+8.46%
3 Years     -
5 Years     -
Since start  
+12.06%
Year
2016  
+13.87%
2015
  -5.27%
 

Dividends

9/1/2016 5.36 USD
9/16/2015 3.92 USD