JPM-Global High Yield Bd.Fd.A(dist)EUR H/ LU0247993289 /
| NAV2024-04-19 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.5100EUR | -0.28% | paying dividend | Bonds Worldwide | JPMorgan AM (EU) ▶ |
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 | -0.43 | -0.96 | -10.94 | 1.96 | 3.94 | 0.06 | 3.70 | 0.90 | -1.11 | 0.57 | 3.13 | 1.65 | +1.59% |
| 2021 | 0.41 | 0.07 | 0.75 | 1.21 | 0.21 | 1.30 | 0.19 | 0.22 | 0.03 | -0.40 | -1.00 | 1.42 | +4.44% |
| 2022 | -2.98 | -0.60 | -0.84 | -3.31 | -0.15 | -6.73 | 5.81 | -2.28 | -4.50 | 3.09 | 0.72 | -0.76 | -12.39% |
| 2023 | 3.06 | -1.37 | -0.39 | 0.80 | -0.94 | 1.15 | 1.09 | 0.24 | -1.22 | -1.61 | 3.79 | 3.39 | +8.08% |
| 2024 | -0.28 | 0.27 | 1.17 | -1.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 4.21% | 4.07% | 5.48% | 7.28% |
| Sharpe ratio | -1.77 | 2.41 | 0.39 | -0.95 | -0.46 |
| Best month | +3.39% | +3.79% | +3.79% | +5.81% | +5.81% |
| Worst month | -1.69% | -1.69% | -1.69% | -6.73% | -10.94% |
| Maximum loss | -1.90% | -1.90% | -3.19% | -15.45% | -23.87% |
| Outperformance | +1.29% | - | +1.93% | +2.37% | +4.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 176.1800 | +6.97% | +0.51% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 51.7200 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 113.2500 | +3.01% | -7.10% | |
| JPM-Global High Yield Bd.Fd.D(di... | paying dividend | 46.6300 | +5.04% | -4.93% | |
| JPM-Global High Yield Bd.Fd.I(di... | paying dividend | 52.3900 | +5.99% | -2.39% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 13.4000 | +5.76% | -2.12% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 81.5000 | +8.00% | +3.39% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 203.6300 | +8.54% | +4.95% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 193.2200 | +6.49% | -1.04% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 77.0700 | +7.48% | +1.95% | |
| JPM-Global High Yield Bd.Fd.D(mt... | paying dividend | 67.1200 | +4.95% | -5.25% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 8.5400 | +7.26% | +0.44% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 8.6000 | +7.21% | +2.73% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 52.0000 | +7.35% | +0.85% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 124.8700 | +8.16% | +3.84% | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 91.2600 | +8.16% | +3.85% | |
| JPM-Global High Yield Bd.Fd.C2(a... | reinvestment | 104.5700 | +6.11% | -2.13% | |
| JPM-Global High Yield Bd.Fd.A(ic... | paying dividend | 79.0300 | +7.45% | +1.79% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 6.7700 | +5.71% | -1.94% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.2300 | +6.64% | +0.09% | |
| JPM-Global High Yield Bd.Fd.A(ir... | paying dividend | 7.1600 | +4.50% | +0.03% | |
| JPM-Global High Yield Bd.Fd.A(mt... | paying dividend | 10.2100 | +9.62% | +4.04% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 570.1100 | +9.05% | +9.12% | |
| JPM-Global High Yield Bd.Fd.C(ir... | paying dividend | 8.4500 | +7.25% | +1.89% | |
| JPM-Global High Yield Bd.Fd.C(mt... | paying dividend | 8.7100 | +7.67% | +4.19% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 482.5200 | +8.02% | +6.06% | |
| JPM-Global High Yield Bd.Fd.F(ac... | reinvestment | 126.3400 | +6.37% | -1.18% | |
| JPM-Global High Yield Bd.Fd.F(ir... | paying dividend | 7.4100 | +4.76% | -4.92% | |
| JPM-Global High Yield Bd.Fd.F(mt... | paying dividend | 76.8900 | +6.40% | -1.09% | |
| JPM-Global High Yield Bd.Fd.I(mt... | paying dividend | 79.3000 | +8.03% | +3.50% | |
| JPM-Global High Yield Bd.Fd.T(ac... | reinvestment | 102.4600 | +5.05% | -4.96% | |
| JPM-Global High Yield Bd.Fd.X(ac... | reinvestment | 100.2000 | +7.87% | - | |
| JPM-Global High Yield Bd.Fd.X(mt... | paying dividend | 87.2500 | +8.54% | +4.94% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 102.5900 | +3.62% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 103.4700 | +6.14% | - | |
| JPM-Global High Yield Bd.Fd.I2(d... | paying dividend | 104.9900 | +7.39% | - | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 95.2300 | +6.00% | -2.40% | |
| JPM-Global High Yield Bd.Fd.I2(a... | reinvestment | 108.8700 | +6.10% | -2.08% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 230.1400 | +8.04% | +3.51% | |
| JPM-Global High Yield Bd.Fd.I(ac... | reinvestment | 111.5300 | +11.04% | - | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 271.6900 | +5.95% | -2.52% | |
| JPM-Global High Yield Bd.Fd.C(ac... | reinvestment | 223.5900 | +8.00% | +3.38% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 93.0200 | +8.00% | +3.37% | |
| JPM-Global High Yield Bd.Fd.C(di... | paying dividend | 53.4500 | +5.99% | -2.47% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 60.5100 | +5.47% | -3.83% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 235.0300 | +5.45% | -3.85% | |
| JPM-Global High Yield Bd.Fd.A(di... | paying dividend | 88.3500 | +7.42% | +1.75% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 34,278.7617 | +14.96% | +20.17% | |
| JPM-Global High Yield Bd.Fd.A(ac... | reinvestment | 205.4600 | +7.49% | +1.96% | |
| JPM-Global High Yield Bd.Fd.D(ac... | reinvestment | 213.1800 | +5.05% | -4.95% |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +5.47% | ||
| 3 Years | -3.83% | ||
| 5 Years | +2.86% | ||
| Since start | +70.38% | ||
| Year | |||
| 2023 | +8.08% | ||
| 2022 | -12.39% | ||
| 2021 | +4.44% | ||
| 2020 | +1.59% | ||
| 2019 | +10.52% | ||
| 2018 | -5.11% | ||
| 2017 | +4.60% | ||
| 2016 | +12.64% | ||
| 2015 | -5.04% | ||
Dividends
| 2024-03-08 | 3.25 EUR |
| 2023-03-08 | 3.09 EUR |
| 2022-03-08 | 3.15 EUR |
| 2021-03-09 | 2.72 EUR |
| 2020-03-10 | 3.59 EUR |
| 2019-03-08 | 3.92 EUR |
| 2018-03-08 | 3.45 EUR |
| 2017-03-08 | 4.33 EUR |
| 2016-03-14 | 4.68 EUR |
| 2015-03-16 | 5.29 EUR |
| 2014-03-14 | 4.02 EUR |
| 2013-03-14 | 4.34 EUR |
| 2012-03-15 | 5.34 EUR |
| 2011-03-16 | 4.40 EUR |
| 2010-03-02 | 5.29 EUR |
| 2009-03-03 | 7.39 EUR |
| 2008-03-06 | 6.87 EUR |
| 2007-03-16 | 3.91 EUR |
