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

Fonds
NAV4/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
99.8100USD +0.14% 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 0.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.25% 4.28% -% -%
Sharpe ratio 2.10 1.63 2.74 - -
Best month +2.01% +2.01% +3.77% +4.15% -
Worst month -0.42% -0.84% -0.84% -2.83% -
Maximum loss -2.05% -2.71% -2.71% - -
Outperformance -0.81% - +9.34% - -
 
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 99.8100 +11.39% -
JPM US High Yield Plus Bond C(Ac... reinvestment 108.6400 +11.99% -
JPM US High Yield Plus Bond A(Di... paying dividend 69.3300 +9.77% +6.93%

Performance

YTD  
+2.70%
6 Months  
+3.24%
1 Year  
+11.39%
3 Years     -
5 Years     -
Since start  
+9.62%
Year
2016  
+13.87%
2015
  -5.27%
 

Dividends

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