JPM Gl.High Yield Bond A(Acc)USD/  LU0344579056  /

Fonds
NAV12/12/2019 Chg.+0.2700 Type of yield Investment Focus Investment company
188.0300USD +0.14% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -20.85 -14.70 5.93 -
2009 4.62 -3.76 1.22 10.30 8.55 2.61 6.79 1.91 4.84 1.18 1.16 3.02 +50.64%
2010 0.90 -0.30 2.60 1.87 -3.18 1.73 3.48 -0.60 3.25 2.69 -1.05 2.03 +14.03%
2011 1.78 1.06 0.24 1.31 0.27 -1.32 1.75 -4.92 -1.89 6.08 -3.42 3.54 +4.06%
2012 2.88 1.92 -0.12 0.95 -1.71 1.99 2.01 1.20 1.82 0.43 0.66 1.59 +14.41%
2013 1.51 -0.03 1.08 1.69 -0.51 -2.86 2.29 -1.10 1.37 2.17 0.35 0.33 +6.35%
2014 0.48 1.84 0.06 0.34 0.66 0.77 -0.90 0.89 -2.53 1.66 -0.35 -1.19 +1.65%
2015 0.69 1.75 -0.47 1.02 0.31 -1.45 -0.14 -1.37 -3.02 2.96 -2.73 -1.96 -4.49%
2016 -1.57 0.18 3.78 3.44 0.57 0.49 2.86 2.12 0.46 0.18 -0.88 1.77 +14.09%
2017 1.13 1.34 -0.29 0.93 1.03 0.16 1.01 -0.36 0.86 0.47 -0.13 0.42 +6.74%
2018 0.34 -0.69 -0.87 0.92 -0.08 0.58 0.95 0.78 0.45 -1.60 -0.46 -2.71 -2.44%
2019 4.48 1.06 1.22 1.75 -1.12 1.99 0.55 0.32 0.42 0.18 0.19 0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.62% 3.48% 2.90% 3.72%
Sharpe ratio 4.25 2.62 2.86 2.05 1.53
Best month +4.48% +1.99% +4.48% +4.48% +4.48%
Worst month -2.71% +0.18% -2.71% -2.71% -3.02%
Maximum loss -1.53% -1.53% -3.39% -5.84% -12.07%
Outperformance +7.59% - +4.98% +3.83% +24.06%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 164.6100 +9.01% +15.87%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.5300 +6.81% +10.38%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 116.3500 +5.84% +7.30%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.3300 +5.90% +7.62%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.0400 +6.84% +10.47%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.0600 +8.29% +16.40%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.4100 +9.48% +18.60%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 178.7000 +10.61% +21.02%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 183.5300 +7.33% +12.03%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.1400 +8.96% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.8600 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 263.7400 +6.80% +10.36%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 200.5300 +10.05% +19.22%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.4800 +10.05% +19.22%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 67.3500 +6.80% +10.36%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 92.2800 +6.83% +10.49%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.7800 +6.31% +8.81%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 232.7900 +6.32% +8.87%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3400 +9.45% +17.25%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 188.0300 +9.55% +17.58%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 214.7100 +5.88% +7.55%

Performance

YTD  
+12.42%
6 Months  
+3.20%
1 Year  
+9.55%
3 Years  
+17.58%
5 Years  
+29.43%
Since start  
+88.03%
Year
2018
  -2.44%
2017  
+6.74%
2016  
+14.09%
2015
  -4.49%
2014  
+1.65%
2013  
+6.35%
2012  
+14.41%
2011  
+4.06%
2010  
+14.03%