DetailsChartProfileRisk matrixNewsDocuments

JPM Europe High Yield Bond D (div) - EUR/  LU0732490312  /

Fonds
NAV2024-05-02 Chg.+0.0110 Type of yield Investment Focus Investment company
78.3600EUR +0.01% paying dividend Bonds Europe JPMorgan AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 0.44 -0.15 -2.26 1.57 -0.77 -2.67 2.78 0.87 -1.11 -
2016 -1.37 -0.41 3.52 1.74 -0.34 -0.66 2.22 2.38 -1.38 0.70 -0.79 1.82 +7.53%
2017 0.48 0.89 -0.32 1.02 0.77 -0.25 1.12 0.04 0.35 0.99 -0.72 -0.06 +4.39%
2018 0.05 -0.74 -0.39 0.59 -1.14 -0.70 1.37 0.19 0.16 -1.22 -2.27 -0.85 -4.88%
2019 2.03 1.37 0.85 1.21 -1.00 2.42 0.53 0.76 -0.17 -0.35 0.50 0.82 +9.30%
2020 -0.85 -1.66 -11.41 6.12 1.82 1.01 1.72 1.21 -1.03 0.08 4.17 0.68 +0.83%
2021 0.24 0.30 0.33 0.51 0.44 0.06 0.30 0.20 -0.26 -0.65 -0.45 0.91 +1.94%
2022 -1.85 -2.82 0.37 -3.17 -1.07 -7.04 5.26 -1.15 -4.37 2.47 3.62 -0.67 -10.54%
2023 2.52 -0.44 0.20 0.11 0.68 0.35 1.12 0.23 -0.02 0.20 2.32 2.79 +10.47%
2024 0.29 0.07 -0.39 -0.27 0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.99% 3.23% 3.74% 5.11% 6.39%
Sharpe ratio -1.57 1.74 0.96 -0.81 -0.45
Best month +2.79% +2.79% +2.79% +5.26% +6.12%
Worst month -0.39% -0.39% -0.39% -7.04% -11.41%
Maximum loss -1.68% -1.68% -1.90% -16.19% -21.70%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Europe High Yield Bond D (ac... reinvestment 13.0980 +7.41% -0.98%
JPM Europe High Yield Bond X (ac... reinvestment 143.7370 +8.93% +3.27%
JPM Europe High Yield Bond I2 (a... reinvestment 113.7970 +8.55% +2.19%
JPM Europe High Yield Bond T (ac... reinvestment 153.6760 +7.42% -0.98%
JPM Europe High Yield Bond D (di... paying dividend 78.3600 +7.42% -0.97%
JPM Europe High Yield Bond C (ac... reinvestment 114.2440 +9.81% +5.33%
JPM Europe High Yield Bond I (ac... reinvestment 123.7200 +8.43% +1.85%
JPM Europe High Yield Bond C (ac... reinvestment 21.3700 +8.39% +1.73%
JPM Europe High Yield Bond A (ac... reinvestment 21.5340 +8.01% +0.67%
JPM Europe High Yield Bond A (di... paying dividend 2.5180 +7.99% +0.63%

Performance

YTD
  -0.29%
6 Months  
+4.57%
1 Year  
+7.42%
3 Years
  -0.97%
5 Years  
+4.91%
Since start  
+16.74%
Year
2023  
+10.47%
2022
  -10.54%
2021  
+1.94%
2020  
+0.83%
2019  
+9.30%
2018
  -4.88%
2017  
+4.39%
2016  
+7.53%
 

Dividends

2024-02-08 0.80 EUR
2023-11-08 0.76 EUR
2023-08-08 0.76 EUR
2023-05-11 0.73 EUR
2023-02-08 0.76 EUR
2022-11-08 0.72 EUR
2022-08-09 0.77 EUR
2022-05-11 0.78 EUR
2022-02-08 0.85 EUR
2021-11-09 0.88 EUR
2021-08-10 0.88 EUR
2021-05-10 0.89 EUR
2021-02-09 0.90 EUR
2020-11-10 0.86 EUR
2020-08-10 0.84 EUR
2020-05-08 0.85 EUR
2020-02-10 0.95 EUR
2019-11-08 1.01 EUR
2019-08-08 0.99 EUR
2019-05-08 1.00 EUR
2019-02-11 1.01 EUR
2018-11-08 1.04 EUR
2018-08-08 1.06 EUR
2018-05-08 1.09 EUR
2018-02-08 1.11 EUR
2017-11-08 1.20 EUR
2017-08-08 1.19 EUR
2017-05-09 1.19 EUR
2017-02-08 1.22 EUR
2016-11-08 1.20 EUR
2016-08-09 1.28 EUR
2016-05-10 1.42 EUR
2016-02-12 1.24 EUR
2015-11-10 1.36 EUR
2015-08-10 1.36 EUR
2015-05-08 0.72 EUR