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

Fonds
NAV12/12/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
100.3400USD +0.15% 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 0.83 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.62% 3.48% 2.90% 3.73%
Sharpe ratio 4.23 2.59 2.83 2.02 1.50
Best month +4.48% +1.99% +4.48% +4.48% +4.48%
Worst month -2.73% +0.17% -2.73% -2.73% -3.03%
Maximum loss -1.52% -1.52% -3.40% -5.86% -12.10%
Outperformance +7.51% - +4.88% +3.49% +23.54%
 
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  
+12.35%
6 Months  
+3.16%
1 Year  
+9.45%
3 Years  
+17.25%
5 Years  
+28.91%
Since start  
+39.41%
Year
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