JPM Gl.High Yield Bond A(Dist)EUR H/  LU0247993289  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
76.8400EUR +0.01% paying dividend Bonds Worldwide JPMorgan AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -1.37 0.62 1.11 1.11 1.08 1.00 1.13 -
2007 0.82 1.14 0.05 1.13 0.61 -2.02 -4.35 2.69 2.70 0.58 -2.43 0.53 +1.22%
2008 -1.88 -0.47 -0.10 3.59 0.36 -2.19 -1.04 0.21 -6.44 -23.83 -14.47 5.36 -36.83%
2009 4.87 -3.81 0.99 10.51 8.31 2.64 6.74 1.87 4.74 1.16 1.18 3.10 +50.42%
2010 0.89 -0.29 2.64 1.85 -3.42 1.72 3.36 -0.63 3.15 2.61 -1.08 2.07 +13.41%
2011 1.76 1.09 0.30 1.33 0.35 -1.21 1.85 -4.90 -1.84 5.88 -3.42 3.47 +4.27%
2012 2.88 1.88 -0.10 0.93 -1.77 1.99 1.98 1.14 1.73 0.40 0.62 1.56 +13.97%
2013 1.51 -0.03 0.99 1.65 -0.54 -2.84 2.29 -1.08 1.35 2.14 0.33 0.33 +6.12%
2014 0.50 1.83 0.07 0.35 0.68 0.78 -0.92 0.89 -2.60 1.66 -0.38 -1.23 +1.56%
2015 0.67 1.76 -0.58 0.97 0.27 -1.49 -0.18 -1.37 -3.07 2.88 -2.84 -1.98 -5.04%
2016 -1.66 0.21 3.67 3.31 0.50 0.31 2.78 1.98 0.31 0.07 -0.93 1.55 +12.64%
2017 0.95 1.26 -0.47 0.82 0.87 -0.04 0.85 -0.55 0.69 0.34 -0.29 0.09 +4.60%
2018 0.15 -0.82 -1.15 0.70 -0.30 0.36 0.74 0.53 0.25 -1.86 -0.74 -3.01 -5.11%
2019 4.19 0.87 0.98 1.50 -1.41 1.73 0.31 0.05 0.20 -0.08 0.00 1.82 +10.52%
2020 0.30 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.67% 2.78% 2.92% 3.61%
Sharpe ratio 3.45 1.95 2.69 1.13 1.03
Best month +1.82% +1.82% +4.19% +4.19% +4.19%
Worst month +0.30% -0.08% -1.41% -3.01% -3.07%
Maximum loss -0.36% -1.69% -1.69% -6.57% -12.37%
Outperformance +0.04% - -0.34% 0.00% -1.17%
 
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  
+0.30%
6 Months  
+2.39%
1 Year  
+7.08%
3 Years  
+8.95%
5 Years  
+17.67%
Since start  
+71.05%
Year
2019  
+10.52%
2018
  -5.11%
2017  
+4.60%
2016  
+12.64%
2015
  -5.04%
2014  
+1.56%
2013  
+6.12%
2012  
+13.97%
2011  
+4.27%
 

Dividends

3/8/2019 3.92 EUR
3/8/2018 3.45 EUR
3/8/2017 4.33 EUR
3/14/2016 4.68 EUR
3/16/2015 5.29 EUR
3/14/2014 4.02 EUR
3/14/2013 4.34 EUR
3/15/2012 5.34 EUR
3/16/2011 4.40 EUR
3/2/2010 5.29 EUR
3/3/2009 7.39 EUR
3/7/2008 6.87 EUR
3/6/2008 6.87 EUR
3/16/2007 3.91 EUR