JPM-Global High Yield Bd.Fd.A(dist)USD/ LU0804487329 /
| NAV2024-04-18 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.6000USD | +0.26% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | -0.22 | -0.81 | -10.65 | 2.10 | 4.04 | 0.11 | 3.85 | 0.95 | -1.03 | 0.62 | 3.24 | 1.77 | +3.17% |
| 2021 | 0.47 | 0.11 | 0.82 | 1.29 | 0.25 | 1.36 | 0.24 | 0.26 | 0.08 | -0.34 | -0.92 | 1.54 | +5.26% |
| 2022 | -2.89 | -0.58 | -0.68 | -3.15 | 0.03 | -6.43 | 5.85 | -1.99 | -4.17 | 3.34 | 1.07 | -0.48 | -10.16% |
| 2023 | 3.29 | -1.17 | -0.16 | 0.93 | -0.74 | 1.33 | 1.27 | 0.41 | -1.06 | -1.48 | 3.98 | 3.54 | +10.41% |
| 2024 | -0.18 | 0.41 | 1.28 | -1.30 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 4.22% | 4.07% | 5.46% | 7.24% |
| Sharpe ratio | -1.02 | 2.80 | 0.86 | -0.59 | -0.19 |
| Best month | +3.54% | +3.98% | +3.98% | +5.85% | +5.85% |
| Worst month | -1.30% | -1.48% | -1.48% | -6.43% | -10.65% |
| Maximum loss | -1.75% | -1.75% | -2.93% | -13.80% | -23.53% |
| Outperformance | +4.77% | - | -3.11% | +7.15% | +9.87% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.6800 | +6.95% | +0.80% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.8600 | +5.90% | -2.26% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.5800 | +2.98% | -6.83% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.7700 | +5.04% | -4.65% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.5400 | +5.97% | -2.11% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4400 | +5.74% | -1.83% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.7300 | +7.98% | +3.68% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 204.2000 | +8.51% | +5.24% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.7700 | +6.46% | -0.76% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.2900 | +7.46% | +2.24% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.3100 | +4.92% | -4.98% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5600 | +7.13% | +0.68% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6200 | +7.08% | +2.97% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.1400 | +7.33% | +1.13% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 125.2200 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.5100 | +8.13% | +4.13% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.8600 | +6.08% | -1.86% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.2600 | +7.43% | +2.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7900 | +5.71% | -1.65% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2500 | +6.64% | +0.37% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1800 | +4.35% | +0.31% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2400 | +9.61% | +4.35% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 571.7000 | +9.04% | +9.43% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4700 | +7.12% | +2.13% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7400 | +7.78% | +4.55% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 483.8800 | +8.01% | +6.36% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.6900 | +6.34% | -0.91% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4300 | +4.76% | -4.66% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 77.1000 | +6.37% | -0.82% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.5200 | +8.01% | +3.79% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.7500 | +5.03% | -4.69% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.4800 | +7.83% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.4900 | +8.50% | +5.23% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.8900 | +3.59% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.7700 | +6.13% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 105.2900 | +7.37% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.5000 | +5.97% | -2.12% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 109.1800 | +6.08% | -1.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.7900 | +8.02% | +3.80% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 112.0000 | +11.13% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 272.4600 | +5.92% | -2.24% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 224.2200 | +7.97% | +3.67% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.2800 | +7.96% | +3.66% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.6000 | +5.95% | -2.19% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.6800 | +5.44% | -3.56% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.7000 | +5.43% | -3.57% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.6000 | +7.40% | +2.04% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,373.2109 | +14.98% | +20.50% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 206.0400 | +7.47% | +2.25% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.7900 | +5.02% | -4.68% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +7.40% | ||
| 3 Years | +2.04% | ||
| 5 Years | +13.33% | ||
| Since start | +52.28% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | -10.16% | ||
| 2021 | +5.26% | ||
| 2020 | +3.17% | ||
| 2019 | +13.73% | ||
| 2018 | -2.53% | ||
| 2017 | +6.63% | ||
| 2016 | +13.98% | ||
| 2015 | -4.52% | ||
Dividends
| 2024-03-08 | 4.61 USD |
| 2023-03-08 | 4.30 USD |
| 2022-03-08 | 3.47 USD |
| 2021-03-09 | 2.98 USD |
| 2020-03-10 | 4.46 USD |
| 2019-03-08 | 5.06 USD |
| 2018-03-08 | 4.82 USD |
| 2017-03-08 | 6.04 USD |
| 2016-03-14 | 5.65 USD |
| 2015-03-16 | 5.01 USD |
| 2014-03-14 | 5.04 USD |
| 2013-03-14 | 1.08 USD |
