JPM Gl.High Yield Bond C(Acc)EUR H/  LU0108416313  /

Fonds
NAV1/16/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
267.5500EUR +0.01% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - 0.94 -1.24 2.03 0.07 0.94 -0.20 -1.66 -3.89 3.77 -
2001 5.17 -0.99 -1.53 -0.51 1.02 -3.68 0.97 0.47 -7.73 3.17 4.64 -0.60 -0.30%
2002 0.40 -0.85 2.87 0.87 -1.19 -3.69 -2.61 1.82 -0.05 -1.10 5.39 0.73 +2.28%
2003 1.34 1.07 3.15 4.00 0.11 2.33 -1.07 0.99 2.26 1.93 1.34 2.13 +21.30%
2004 1.12 0.47 0.09 -0.55 -2.09 1.30 1.43 2.27 1.73 1.63 1.02 0.70 +9.43%
2005 -0.31 1.70 -3.16 -0.59 1.68 2.09 1.61 0.16 -1.20 -1.09 1.21 0.93 +2.94%
2006 0.97 1.01 0.24 0.06 -0.36 -1.31 0.68 1.16 1.17 1.14 1.06 1.18 +7.19%
2007 0.88 1.19 0.12 1.19 0.66 -1.96 -4.28 2.74 2.75 0.65 -2.38 0.58 +1.91%
2008 -1.82 -0.42 -0.05 3.64 0.41 -2.15 -0.98 0.26 -6.40 -23.78 -14.43 5.41 -36.43%
2009 4.93 -3.77 1.08 10.55 8.37 2.71 6.80 1.92 4.80 1.21 1.23 3.17 +51.43%
2010 0.94 -0.24 2.69 1.91 -3.37 1.77 3.42 -0.57 3.21 2.67 -1.03 2.13 +14.14%
2011 1.81 1.15 0.33 1.39 0.40 -1.16 1.91 -4.85 -1.78 5.94 -3.37 3.53 +4.93%
2012 2.93 1.94 -0.06 0.99 -1.72 2.04 2.04 1.19 1.78 0.46 0.68 1.62 +14.70%
2013 1.55 0.01 1.13 1.71 -0.48 -2.80 2.34 -1.04 1.41 2.19 0.38 0.39 +6.91%
2014 0.54 1.89 0.12 0.40 0.73 0.84 -0.87 0.95 -2.54 1.72 -0.33 -1.17 +2.22%
2015 0.72 1.81 -0.55 1.03 0.32 -1.43 -0.14 -1.33 -3.04 2.91 -2.80 -1.95 -4.53%
2016 -1.63 0.25 3.73 3.35 0.55 0.36 2.81 2.03 0.35 0.11 -0.89 1.58 +13.18%
2017 0.99 1.29 -0.42 0.85 0.93 0.01 0.89 -0.51 0.74 0.37 -0.24 0.12 +5.10%
2018 0.19 -0.78 -1.10 0.75 -0.27 0.39 0.78 0.57 0.28 -1.82 -0.70 -2.97 -4.65%
2019 4.22 0.90 1.01 1.54 -1.37 1.76 0.35 0.09 0.24 -0.05 0.05 1.85 +11.02%
2020 0.33 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.67% 2.77% 2.92% 3.61%
Sharpe ratio 3.74 2.14 2.87 1.29 1.17
Best month +1.85% +1.85% +4.22% +4.22% +4.22%
Worst month +0.33% -0.05% -1.37% -2.97% -3.04%
Maximum loss -0.36% -1.66% -1.66% -6.47% -12.07%
Outperformance +0.07% - +0.15% +1.54% +1.72%
 
All quotes in EUR

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  
+0.33%
6 Months  
+2.62%
1 Year  
+7.58%
3 Years  
+10.49%
5 Years  
+20.56%
Since start  
+167.55%
Year
2019  
+11.02%
2018
  -4.65%
2017  
+5.10%
2016  
+13.18%
2015
  -4.53%
2014  
+2.22%
2013  
+6.91%
2012  
+14.70%
2011  
+4.93%