JPM Gl.High Yield Bond A(Acc)AUD H/  LU1048319153  /

Fonds
NAV1/16/2020 Chg.0.0000 Type of yield Investment Focus Investment company
13.2600AUD 0.00% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - 0.90 0.89 -0.68 1.08 -2.34 1.90 -0.10 -1.18 -
2015 0.89 2.06 -0.39 1.26 0.48 -1.33 0.00 -1.25 -2.83 3.01 -2.63 -1.80 -2.68%
2016 -1.63 0.31 3.82 3.58 0.67 0.48 2.94 2.12 0.54 0.27 -0.81 1.81 +14.88%
2017 1.24 1.40 -0.35 1.04 1.03 0.25 1.02 -0.34 0.84 0.50 -0.08 0.42 +7.19%
2018 0.33 -0.74 -0.83 0.84 -0.08 0.58 0.91 0.82 0.41 -1.62 -0.49 -2.90 -2.81%
2019 4.34 1.06 1.21 1.68 -1.26 1.91 0.39 0.23 0.31 0.08 0.08 1.93 +12.52%
2020 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.43% 2.76% 2.80% 2.95% 3.67%
Sharpe ratio 4.12 2.42 3.38 1.89 1.64
Best month +1.93% +1.93% +4.34% +4.34% +4.34%
Worst month +0.38% +0.08% -1.26% -2.90% -2.90%
Maximum loss -0.30% -1.71% -1.71% -6.12% -11.21%
Outperformance -0.60% - +0.03% -7.53% -4.24%
 
All quotes in AUD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 167.2600 +9.74% +16.01%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 65.4600 +7.58% +10.51%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 117.9100 +6.60% +7.44%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 61.1500 +6.67% +7.77%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.9800 +7.62% +10.61%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.2600 +9.05% +16.32%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.5200 +10.78% +19.37%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 181.8300 +11.34% +21.16%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 186.2600 +8.11% +12.16%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.1700 +10.26% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.5800 +6.56% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 267.5500 +7.58% +10.49%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 203.9500 +10.78% +19.37%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.2600 +10.79% +19.36%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.3300 +7.60% +10.50%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 93.6200 +7.62% +10.62%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 76.8400 +7.08% +8.95%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 236.0500 +7.10% +9.00%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.9900 +10.18% +17.40%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 191.1500 +10.27% +17.72%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 217.6300 +6.66% +7.68%

Performance

YTD  
+0.38%
6 Months  
+3.11%
1 Year  
+9.05%
3 Years  
+16.32%
5 Years  
+31.42%
Since start  
+32.60%
Year
2019  
+12.52%
2018
  -2.81%
2017  
+7.19%
2016  
+14.88%
2015
  -2.68%