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

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 and performance in:

	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

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%