JPM-Global High Yield Bd.Fd.C(acc)USD/  LU0344579213  /

Fonds
NAV9/24/2020 Chg.-1.1700 Type of yield Investment Focus Investment company
198.2100USD -0.59% reinvestment Bonds Worldwide JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -6.59 -20.86 -14.66 6.00 -
2009 4.66 -3.69 1.28 10.35 8.61 2.67 6.84 1.97 4.90 1.23 1.21 3.07 +51.61%
2010 0.96 -0.24 2.66 1.92 -3.13 1.79 3.54 -0.54 3.30 2.73 -0.98 2.08 +14.77%
2011 1.84 1.11 0.29 1.37 0.32 -1.26 1.80 -4.87 -1.84 6.15 -3.36 3.59 +4.74%
2012 2.94 1.96 -0.06 0.99 -1.66 2.05 2.07 1.26 1.87 0.49 0.71 1.65 +15.16%
2013 1.57 0.02 1.12 1.74 -0.45 -2.81 2.35 -1.03 1.43 2.22 0.40 0.39 +7.04%
2014 0.53 1.90 0.11 0.39 0.72 0.82 -0.85 0.95 -2.47 1.71 -0.30 -1.14 +2.31%
2015 0.74 1.81 -0.41 1.08 0.36 -1.40 -0.10 -1.33 -2.98 2.99 -2.69 -1.92 -3.96%
2016 -1.55 0.22 3.83 3.48 0.61 0.52 2.90 2.16 0.49 0.22 -0.84 1.81 +14.60%
2017 1.17 1.37 -0.24 0.95 1.07 0.20 1.06 -0.33 0.89 0.52 -0.09 0.45 +7.23%
2018 0.39 -0.66 -0.83 0.95 -0.04 0.62 0.99 0.82 0.48 -1.56 -0.42 -2.67 -1.98%
2019 4.53 1.10 1.25 1.79 -1.09 2.03 0.59 0.35 0.46 0.22 0.23 2.12 +14.35%
2020 -0.17 -0.77 -10.61 2.15 4.08 0.16 3.90 1.01 -1.36 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.85% 13.41% 12.75% 7.83% 6.62%
Sharpe ratio -0.19 4.31 0.02 0.50 0.87
Best month +4.08% +4.08% +4.08% +4.53% +4.53%
Worst month -10.61% -10.61% -10.61% -10.61% -10.61%
Maximum loss -23.48% -3.31% -23.48% -23.48% -23.48%
Outperformance +7.16% - +8.99% +15.66% +18.13%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 161.4900 -1.24% +7.52%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 59.9700 -2.37% +2.41%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 112.8200 -2.97% -0.08%
JPM-Global High Yield Bd.Fd.D(di... paying dividend 55.7100 -3.16% -0.10%
JPM-Global High Yield Bd.Fd.I(di... paying dividend 60.2800 -2.31% +2.55%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 12.6200 -2.92% +5.61%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 89.0100 -2.80% +7.83%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 177.3200 +0.21% +12.29%
JPM-Global High Yield Bd.Fd.X(ac... reinvestment 179.4500 -1.86% +3.97%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 85.6200 -3.26% -
JPM-Global High Yield Bd.Fd.D(mt... paying dividend 81.0100 -5.71% -2.95%
JPM-Global High Yield Bd.Fd.A(ir... paying dividend 9.6800 - -
JPM-Global High Yield Bd.Fd.A(mt... paying dividend 9.4600 - -
JPM-Global High Yield Bd.Fd.C(di... paying dividend 58.3100 - -
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 110.1100 -0.15% -
JPM-Global High Yield Bd.Fd.I2(d... paying dividend 100.4200 -3.65% -
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 256.8700 -2.36% +2.42%
JPM-Global High Yield Bd.Fd.C(ac... reinvestment 198.2100 -0.29% +10.63%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 99.4000 -0.29% +10.62%
JPM-Global High Yield Bd.Fd.C(di... paying dividend 61.6800 -2.35% +2.43%
JPM-Global High Yield Bd.Fd.I(ac... reinvestment 89.9100 -2.31% +2.54%
JPM-Global High Yield Bd.Fd.I2(a... reinvestment 102.3900 -2.21% -
JPM-Global High Yield Bd.Fd.A(di... paying dividend 69.9000 -2.78% +1.03%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 225.9000 -2.81% +1.04%
JPM-Global High Yield Bd.Fd.A(di... paying dividend 94.1600 -0.84% +8.81%
JPM-Global High Yield Bd.Fd.A(ac... reinvestment 185.1800 -0.75% +9.10%
JPM-Global High Yield Bd.Fd.D(ac... reinvestment 207.7300 -3.18% -0.17%

Performance

YTD
  -2.39%
6 Months  
+25.66%
1 Year
  -0.29%
3 Years  
+10.63%
5 Years  
+29.03%
Since start  
+98.21%
Year
2019  
+14.35%
2018
  -1.98%
2017  
+7.23%
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
2012  
+15.16%
2011  
+4.74%