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

Fonds
NAV12/8/2016 Chg.+0.3100 Type of yield Investment Focus Investment company
96.2300USD +0.32% 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 1.15 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 4.49% 5.51% -% -%
Sharpe ratio 2.83 2.53 2.14 - -
Best month +4.15% +2.64% +4.15% +4.15% -
Worst month -2.58% -0.84% -2.58% -2.83% -
Maximum loss -5.21% -2.71% -6.46% - -
Outperformance +6.42% - +6.20% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond A(Di... paying dividend 96.2300 +11.49% -
JPM US High Yield Plus Bond C(Ac... reinvestment 104.5300 +10.49% -

Performance

YTD  
+12.91%
6 Months  
+5.40%
1 Year  
+11.49%
3 Years     -
5 Years     -
Since start  
+5.84%
Year
2015
  -5.27%
 

Dividends

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