JPM Gl.High Yield Bond A(MDis)USD/  LU0356780857  /

Fonds
NAV1/16/2020 Chg.+0.0300 Type of yield Investment Focus Investment company
92.1700USD +0.03% 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
2018 - - -0.88 0.92 -0.08 0.57 0.96 0.77 0.44 -1.60 -0.46 -2.71 -
2019 4.49 1.06 1.22 1.76 -1.13 2.00 0.54 0.31 0.43 0.18 0.20 2.08 +13.81%
2020 0.41 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.40% 2.64% 2.76% -% -%
Sharpe ratio 4.54 3.10 3.86 - -
Best month +2.08% +2.08% +4.49% - -
Worst month +0.41% +0.18% -1.13% - -
Maximum loss -0.34% -1.53% -1.53% - -
Outperformance +1.22% - +5.42% - -
 
All quotes in USD

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  
+0.41%
6 Months  
+3.83%
1 Year  
+10.26%
3 Years     -
5 Years     -
Since start  
+12.29%
Year
2019  
+13.81%
 

Dividends

1/8/2020 0.48 USD
12/10/2019 0.48 USD
11/8/2019 0.48 USD
10/9/2019 0.48 USD
9/10/2019 0.48 USD
8/8/2019 0.48 USD
7/9/2019 0.47 USD
6/12/2019 0.47 USD
5/8/2019 0.47 USD
4/9/2019 0.47 USD
3/8/2019 0.47 USD
2/11/2019 0.47 USD
1/8/2019 0.49 USD
12/4/2018 0.49 USD
11/8/2018 0.49 USD
10/10/2018 0.49 USD
9/7/2018 0.49 USD
8/8/2018 0.49 USD
7/10/2018 0.50 USD
6/8/2018 0.50 USD
5/8/2018 0.50 USD
4/10/2018 0.51 USD
3/8/2018 0.51 USD
2/8/2018 0.51 USD