JPM-Europe High Yield Bd.Fd.A(dist)EUR/ LU0091079839 /
| NAV2024-04-25 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5170EUR | -0.32% | paying dividend | Bonds Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 2.74 | 0.76 | - |
| 1999 | 2.08 | -0.93 | 0.19 | 1.12 | -0.92 | -1.30 | -0.57 | -1.15 | -0.58 | -0.78 | 1.77 | 0.58 | -0.58% |
| 2000 | -0.38 | 2.70 | 1.50 | -1.29 | -0.94 | 0.38 | -0.40 | -0.40 | -0.60 | -3.21 | -4.15 | 1.52 | -5.35% |
| 2001 | 6.18 | -0.80 | -4.66 | -1.70 | 1.08 | -6.84 | -1.53 | -1.03 | -8.59 | 3.13 | 3.04 | -1.07 | -12.94% |
| 2002 | -2.17 | -4.71 | -0.58 | 0.29 | -0.58 | -2.64 | -4.33 | -0.75 | -0.75 | -1.14 | 5.77 | 1.45 | -10.06% |
| 2003 | 1.43 | 1.06 | 1.75 | 3.44 | 0.33 | 2.65 | -0.67 | -0.70 | 1.77 | 1.05 | 1.03 | 1.02 | +15.03% |
| 2004 | 2.03 | 0.00 | 0.00 | 0.33 | -0.66 | 1.00 | 0.64 | 1.75 | 0.69 | 0.68 | 1.02 | 0.67 | +8.41% |
| 2005 | 1.00 | 0.66 | -1.31 | -0.66 | -0.33 | 1.68 | 1.06 | 0.70 | 0.35 | 0.00 | 0.34 | 0.69 | +4.20% |
| 2006 | 1.02 | 0.34 | 0.34 | 0.67 | 0.00 | -0.67 | 1.01 | 1.33 | 0.35 | 1.40 | 1.03 | 0.68 | +7.75% |
| 2007 | 0.68 | 1.01 | -0.33 | 1.00 | 0.33 | -0.99 | -5.00 | 0.70 | 2.57 | 0.72 | -3.94 | 0.00 | -3.45% |
| 2008 | -5.22 | -1.97 | 0.40 | 5.60 | 1.14 | -5.24 | -2.77 | 1.22 | -6.46 | -23.85 | -6.63 | -2.58 | -39.80% |
| 2009 | 7.95 | -2.45 | -1.26 | 11.47 | 11.43 | 3.08 | 7.46 | 5.56 | 8.10 | 0.44 | 0.44 | 2.61 | +68.94% |
| 2010 | 2.12 | 0.00 | 4.56 | 1.19 | -3.92 | 0.41 | 4.07 | 0.39 | 1.51 | 3.27 | -1.58 | 1.20 | +13.70% |
| 2011 | 2.78 | 1.54 | -1.14 | 1.54 | 0.38 | -1.13 | -0.76 | -6.15 | -4.64 | 9.13 | -5.86 | 3.11 | -2.18% |
| 2012 | 5.60 | 3.27 | 0.79 | -1.18 | -0.79 | 1.20 | 2.37 | 2.32 | 0.71 | 2.38 | 1.16 | 2.68 | +22.34% |
| 2013 | 0.00 | 0.37 | 0.37 | 2.22 | 0.36 | -2.89 | 2.60 | 0.36 | 0.74 | 2.65 | 0.74 | 0.73 | +8.46% |
| 2014 | 0.36 | 2.17 | 0.35 | 0.35 | 1.06 | 1.05 | -0.34 | 0.35 | -0.71 | -0.37 | 1.47 | -0.36 | +5.47% |
| 2015 | 1.09 | 1.80 | 0.00 | 0.71 | -0.35 | -2.11 | 1.80 | -0.71 | -2.97 | 3.08 | 0.75 | -1.11 | +1.82% |
| 2016 | -1.12 | -0.38 | 3.42 | 1.88 | -0.29 | -0.62 | 2.26 | 2.42 | -1.34 | 0.77 | -0.77 | 1.88 | +8.26% |
| 2017 | 0.54 | 0.93 | -0.28 | 1.07 | 0.81 | -0.21 | 1.19 | 0.07 | 0.39 | 1.07 | -0.71 | 0.00 | +4.97% |
| 2018 | 0.11 | -0.71 | -0.32 | 0.61 | -1.07 | -0.65 | 1.38 | 0.25 | 0.23 | -1.18 | -2.24 | -0.80 | -4.36% |
| 2019 | 2.08 | 1.43 | 0.86 | 1.29 | -0.98 | 2.50 | 0.57 | 0.78 | -0.11 | -0.29 | 0.55 | 0.87 | +9.92% |
| 2020 | -0.83 | -1.60 | -11.37 | 6.17 | 1.84 | 1.08 | 1.75 | 1.27 | -0.98 | 0.12 | 4.19 | 0.74 | +1.36% |
| 2021 | 0.29 | 0.33 | 0.36 | 0.58 | 0.47 | 0.11 | 0.36 | 0.25 | -0.22 | -0.59 | -0.41 | 0.97 | +2.52% |
| 2022 | -1.80 | -2.77 | 0.39 | -3.15 | -0.99 | -7.00 | 5.29 | -1.10 | -4.31 | 2.50 | 3.66 | -0.59 | -10.04% |
| 2023 | 2.54 | -0.37 | 0.25 | 0.12 | 0.74 | 0.37 | 1.18 | 0.28 | 0.03 | 0.25 | 2.34 | 2.86 | +11.05% |
| 2024 | 0.32 | 0.12 | -0.36 | -0.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.50% | 3.91% | 5.12% | 6.40% |
| Sharpe ratio | -1.41 | 2.39 | 1.13 | -0.71 | -0.37 |
| Best month | +2.86% | +2.86% | +2.86% | +5.29% | +6.17% |
| Worst month | -0.36% | -0.36% | -0.36% | -7.00% | -11.37% |
| Maximum loss | -1.61% | -1.61% | -1.83% | -15.72% | -21.67% |
| Outperformance | +4.30% | - | +4.24% | +4.56% | +6.78% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe High Yield Bd.Fd.D(ac... | reinvestment | 13.0940 | +7.75% | -0.83% | |
| JPM-Europe High Yield Bd.Fd.X(ac... | reinvestment | 143.6480 | +9.27% | +3.42% | |
| JPM-Europe High Yield Bd.Fd.I2(a... | reinvestment | 113.7350 | +8.88% | +2.34% | |
| JPM-Europe High Yield Bd.Fd.T(ac... | reinvestment | 153.6220 | +7.75% | -0.84% | |
| JPM-Europe High Yield Bd.Fd.D(di... | paying dividend | 78.3330 | +7.75% | -0.83% | |
| JPM-Europe High Yield Bd.Fd.C(ac... | reinvestment | 114.1580 | +10.14% | +5.47% | |
| JPM-Europe High Yield Bd.Fd.I(ac... | reinvestment | 123.6540 | +8.76% | +2.00% | |
| JPM-Europe High Yield Bd.Fd.C(ac... | reinvestment | 21.3580 | +8.72% | +1.88% | |
| JPM-Europe High Yield Bd.Fd.A(ac... | reinvestment | 21.5240 | +8.34% | +0.82% | |
| JPM-Europe High Yield Bd.Fd.A(di... | paying dividend | 2.5170 | +8.31% | +0.81% |
Performance
| YTD | -0.16% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +8.31% | ||
| 3 Years | +0.81% | ||
| 5 Years | +7.66% | ||
| Since start | +105.78% | ||
| Year | |||
| 2023 | +11.05% | ||
| 2022 | -10.04% | ||
| 2021 | +2.52% | ||
| 2020 | +1.36% | ||
| 2019 | +9.92% | ||
| 2018 | -4.36% | ||
| 2017 | +4.97% | ||
| 2016 | +8.26% | ||
| 2015 | +1.82% | ||
Dividends
| 2023-09-13 | 0.10 EUR |
| 2022-09-14 | 0.08 EUR |
| 2021-09-09 | 0.08 EUR |
| 2020-09-10 | 0.08 EUR |
| 2019-09-05 | 0.08 EUR |
| 2018-09-05 | 0.09 EUR |
| 2017-09-12 | 0.10 EUR |
| 2016-09-01 | 0.12 EUR |
| 2015-09-16 | 0.13 EUR |
| 2014-09-17 | 0.15 EUR |
| 2013-09-13 | 0.15 EUR |
| 2012-09-13 | 0.15 EUR |
| 2011-09-15 | 0.14 EUR |
| 2010-09-16 | 0.16 EUR |
| 2009-09-02 | 0.17 EUR |
| 2008-09-02 | 0.16 EUR |
| 2007-09-10 | 0.17 EUR |
| 2006-09-08 | 0.20 EUR |
| 2005-07-05 | 0.19 EUR |
| 2004-07-27 | 0.20 EUR |
| 2003-07-28 | 0.24 EUR |
| 2002-07-26 | 0.51 EUR |
| 2001-07-17 | 0.41 EUR |
| 2000-07-14 | 0.26 EUR |
| 1999-07-22 | 0.05 EUR |
