JPM Gl.High Yield Bond A(Acc)EUR H/  LU0108415935  /

Fonds
NAV1/16/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
236.0500EUR +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.89 -1.30 1.98 -0.12 0.96 -0.25 -1.73 -3.96 3.72 -
2001 5.14 -1.03 -1.58 -0.56 0.95 -3.72 0.92 0.41 -7.78 3.11 4.59 -0.67 -0.94%
2002 0.35 -0.90 2.63 0.82 -1.25 -3.76 -2.67 1.76 -0.11 -1.15 5.33 0.68 +1.40%
2003 1.27 1.01 3.10 3.94 0.05 2.27 -1.13 0.93 2.19 1.87 1.27 2.07 +20.43%
2004 1.06 -0.42 0.86 -0.61 -2.15 1.84 0.77 2.21 1.68 1.56 0.96 0.64 +8.64%
2005 -0.37 1.65 -3.21 -0.66 1.62 2.02 1.55 0.10 -1.26 -1.15 1.15 0.88 +2.20%
2006 0.91 0.97 0.18 0.01 -0.42 -1.37 0.62 1.10 1.11 1.09 1.00 1.12 +6.47%
2007 0.82 1.13 0.06 1.13 0.60 -2.02 -4.34 2.68 2.69 0.59 -2.43 0.53 +1.23%
2008 -1.89 -0.47 -0.11 3.59 0.36 -2.20 -1.03 0.21 -6.45 -23.83 -14.47 5.35 -36.84%
2009 4.86 -3.82 1.02 10.50 8.32 2.65 6.74 1.87 4.73 1.16 1.18 3.11 +50.45%
2010 0.88 -0.29 2.63 1.86 -3.42 1.71 3.36 -0.62 3.15 2.62 -1.08 2.07 +13.40%
2011 1.75 1.09 0.29 1.33 0.35 -1.21 1.86 -4.91 -1.84 5.88 -3.42 3.48 +4.26%
2012 2.88 1.88 -0.12 0.93 -1.78 1.99 1.99 1.14 1.73 0.39 0.63 1.56 +13.95%
2013 1.50 -0.03 1.08 1.65 -0.54 -2.84 2.29 -1.09 1.36 2.14 0.33 0.33 +6.21%
2014 0.49 1.84 0.06 0.35 0.68 0.78 -0.92 0.89 -2.60 1.67 -0.38 -1.23 +1.55%
2015 0.67 1.76 -0.61 0.97 0.27 -1.48 -0.19 -1.37 -3.07 2.87 -2.84 -1.98 -5.05%
2016 -1.67 0.21 3.68 3.32 0.51 0.32 2.77 1.98 0.31 0.07 -0.92 1.54 +12.66%
2017 0.95 1.26 -0.46 0.81 0.88 -0.03 0.85 -0.56 0.70 0.33 -0.28 0.08 +4.61%
2018 0.15 -0.81 -1.12 0.71 -0.31 0.35 0.74 0.53 0.25 -1.86 -0.74 -3.01 -5.07%
2019 4.18 0.88 0.97 1.50 -1.41 1.73 0.31 0.05 0.20 -0.09 0.01 1.81 +10.51%
2020 0.31 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.36% 2.66% 2.77% 2.92% 3.61%
Sharpe ratio 3.43 1.95 2.70 1.13 1.03
Best month +1.81% +1.81% +4.18% +4.18% +4.18%
Worst month +0.31% -0.09% -1.41% -3.01% -3.07%
Maximum loss -0.37% -1.68% -1.68% -6.57% -12.36%
Outperformance +0.05% - -0.33% +0.05% -1.10%
 
All quotes in EUR

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  
+0.31%
6 Months  
+2.39%
1 Year  
+7.10%
3 Years  
+9.00%
5 Years  
+17.74%
Since start  
+136.05%
Year
2019  
+10.51%
2018
  -5.07%
2017  
+4.61%
2016  
+12.66%
2015
  -5.05%
2014  
+1.55%
2013  
+6.21%
2012  
+13.95%
2011  
+4.26%