JPM Gl.High Yield Bond A(Dis)USD/  LU0804487329  /

Fonds
NAV1/23/2020 Chg.-0.1100 Type of yield Investment Focus Investment company
101.8000USD -0.11% 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
2012 - - - - - - - - - - 0.65 1.60 -
2013 1.51 -0.03 1.08 1.68 -0.51 -2.86 2.29 -1.09 1.38 2.17 0.35 0.33 +6.35%
2014 0.48 1.84 0.05 0.35 0.66 0.77 -0.90 0.89 -2.53 1.65 -0.34 -1.20 +1.64%
2015 0.70 1.76 -0.48 1.02 0.32 -1.45 -0.14 -1.38 -3.03 2.94 -2.72 -1.97 -4.52%
2016 -1.58 0.18 3.78 3.43 0.57 0.49 2.86 2.11 0.44 0.17 -0.89 1.75 +13.98%
2017 1.11 1.32 -0.28 0.91 1.02 0.15 1.02 -0.38 0.85 0.47 -0.14 0.41 +6.63%
2018 0.34 -0.70 -0.88 0.90 -0.08 0.57 0.95 0.77 0.45 -1.61 -0.46 -2.73 -2.53%
2019 4.48 1.06 1.21 1.75 -1.13 1.99 0.54 0.30 0.42 0.17 0.18 2.07 +13.73%
2020 0.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.12% 2.63% 2.73% 2.90% 3.61%
Sharpe ratio 1.99 3.01 3.71 2.04 1.54
Best month +2.07% +2.07% +4.48% +4.48% +4.48%
Worst month +0.23% +0.17% -1.13% -2.73% -3.03%
Maximum loss -0.33% -1.52% -1.52% -5.86% -12.10%
Outperformance +0.86% - +4.84% +4.20% +11.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 166.9300 +9.30% +16.07%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 65.3100 +7.17% +10.53%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 117.6200 +6.19% +7.45%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 61.0100 +6.29% +7.79%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.8300 +7.21% +10.62%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.2300 +8.62% +16.26%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 95.3500 +10.36% +19.42%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 181.5200 +10.90% +21.23%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 185.8600 +7.71% +12.18%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 92.0100 +9.84% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 88.3700 +6.16% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 266.9400 +7.17% +10.51%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 203.5800 +10.35% +19.42%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 106.0700 +10.35% +19.43%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 68.1700 +7.19% +10.50%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 93.4100 +7.22% +10.64%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 76.6600 +6.69% +8.96%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 235.5000 +6.70% +9.02%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 101.8000 +9.75% +17.46%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 190.8000 +9.85% +17.80%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 217.1200 +6.27% +7.71%

Performance

YTD  
+0.23%
6 Months  
+3.71%
1 Year  
+9.75%
3 Years  
+17.46%
5 Years  
+28.53%
Since start  
+41.44%
Year
2019  
+13.73%
2018
  -2.53%
2017  
+6.63%
2016  
+13.98%
2015
  -4.52%
2014  
+1.64%
2013  
+6.35%
 

Dividends

3/8/2019 5.06 USD
3/8/2018 4.82 USD
3/8/2017 6.04 USD
3/14/2016 5.65 USD
3/16/2015 5.01 USD
3/14/2014 5.04 USD
3/14/2013 1.08 USD