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

Fonds
NAV12/11/2019 Chg.+0.3700 Type of yield Investment Focus Investment company
187.7600USD +0.20% 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 0.69 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.66% 3.48% 2.90% 3.73%
Sharpe ratio 4.20 2.45 2.85 2.03 1.51
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 +7.50% - +5.14% +3.75% +23.84%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 164.3800 +9.00% +15.71%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.4600 +6.80% +10.26%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 116.2300 +5.83% +7.19%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.2700 +5.90% +7.52%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.9700 +6.84% +10.35%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.0400 +8.22% +16.22%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.2700 +9.46% +18.42%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 178.4400 +10.59% +20.85%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 183.3200 +7.32% +11.90%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.0100 +8.94% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.7700 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 263.4500 +6.79% +10.24%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 200.2400 +10.03% +19.05%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.3300 +10.04% +19.05%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 67.2800 +6.80% +10.25%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 92.1800 +6.83% +10.37%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.7000 +6.29% +8.70%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 232.5400 +6.30% +8.75%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.1900 +9.42% +17.07%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 187.7600 +9.53% +17.42%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 214.4800 +5.87% +7.43%

Performance

YTD  
+12.26%
6 Months  
+3.02%
1 Year  
+9.53%
3 Years  
+17.42%
5 Years  
+28.97%
Since start  
+87.76%
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%