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

Fonds
NAV8/23/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
101.4700USD +0.02% 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 1.28 -0.70 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.46% 2.86% 3.41% -% -%
Sharpe ratio 2.20 1.68 2.09 - -
Best month +2.01% +1.28% +2.01% +4.15% -
Worst month -0.70% -0.70% -0.84% -2.83% -
Maximum loss -2.05% -2.05% -2.71% - -
Outperformance -10.47% - -1.88% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM US High Yield Plus Bond C(Ac... reinvestment 110.6100 +7.34% -
JPM US High Yield Plus Bond A(Di... paying dividend 67.7900 +4.99% +6.56%
JPM US High Yield Plus Bond A(Di... paying dividend 101.4700 +6.79% -

Performance

YTD  
+4.53%
6 Months  
+2.20%
1 Year  
+6.79%
3 Years     -
5 Years     -
Since start  
+11.58%
Year
2016  
+13.87%
2015
  -5.27%
 

Dividends

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