JPM Eur.High Yield Bond C(Acc)USD H/  LU1299837879  /

Fonds
NAV11/5/2019 Chg.+0.1700 Type of yield Investment Focus Investment company
149.4830USD +0.11% reinvestment Bonds Europe JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 2.06 -0.94 -
2016 -1.23 -0.43 3.62 1.90 -0.20 -0.43 2.39 2.59 -1.18 0.90 -0.61 2.02 +9.60%
2017 0.71 1.05 -0.08 1.22 1.02 0.00 1.37 0.30 0.57 1.21 -0.49 0.34 +7.45%
2018 0.32 -0.53 -0.03 0.88 -0.81 -0.40 1.68 0.50 0.45 -0.90 -1.91 -0.45 -1.24%
2019 2.41 1.64 1.17 1.55 -0.65 2.76 0.85 1.09 0.14 -0.01 0.28 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.13% 3.26% 3.44% 3.05% -%
Sharpe ratio 4.61 3.02 2.67 2.23 -
Best month +2.76% +2.76% +2.76% +2.76% +3.62%
Worst month -0.65% -0.65% -1.91% -1.91% -1.91%
Maximum loss -1.62% -1.13% -3.90% -4.42% -
Outperformance +7.04% - +6.37% +10.88% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Eur.High Yield Bond X(Acc)EU... reinvestment 132.8560 +10.62% +13.47%
JPM Eur.High Yield Bond C(Acc)EU... reinvestment 20.1900 +10.07% +11.78%
JPM Eur.High Yield Bond C(Acc)US... reinvestment 149.4830 +8.80% +20.41%
JPM Eur.High Yield Bond I(Dist)E... paying dividend 108.0550 +10.11% +11.91%
JPM Eur.High Yield Bond C(Dis)EU... paying dividend 107.2180 +9.97% +11.63%
JPM Eur.High Yield Bond I(Acc)EU... reinvestment 116.6850 +10.11% +11.83%
JPM Eur.High Yield Bond A(Acc)EU... reinvestment 20.6600 +9.68% +10.61%
JPM Eur.High Yield Bond A(Dist)E... paying dividend 2.7610 +9.66% +10.59%
JPM Eur.High Yield Bond D(Acc)EU... reinvestment 12.8740 +9.08% +8.81%

Performance

YTD  
+11.76%
6 Months  
+4.63%
1 Year  
+8.80%
3 Years  
+20.41%
5 Years     -
Since start  
+31.39%
Year
2018
  -1.24%
2017  
+7.45%
2016  
+9.60%