JPM Gl.High Yield Bond C(Acc)USD/  LU0344579213  /

Fonds
NAV12/10/2019 Chg.+0.1800 Type of yield Investment Focus Investment company
199.8400USD +0.09% 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 0.41 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.70% 3.49% 2.90% 3.74%
Sharpe ratio 4.27 2.66 2.91 2.19 1.56
Best month +4.53% +2.03% +4.53% +4.53% +4.53%
Worst month -2.67% +0.22% -2.67% -2.67% -2.98%
Maximum loss -1.51% -1.51% -3.38% -5.75% -11.77%
Outperformance +7.70% - +5.79% +4.80% +25.39%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 164.0500 +8.70% +15.64%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.3300 +6.48% +10.22%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 116.0100 +5.53% +7.15%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.1500 +5.60% +7.49%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 64.8400 +6.52% +10.31%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.0200 +7.97% +16.16%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.0800 +9.73% +18.98%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 178.0700 +10.28% +20.78%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 182.9700 +7.02% +11.86%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 90.8300 +9.22% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.6000 +5.47% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 262.9500 +6.48% +10.20%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 199.8400 +9.73% +18.98%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1200 +9.73% +18.99%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 67.1500 +6.50% +10.21%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 92.0100 +6.52% +10.32%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.5500 +5.99% +8.65%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 232.1000 +6.01% +8.71%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.9900 +9.13% +17.00%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 187.3900 +9.22% +17.35%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 214.0800 +5.58% +7.40%

Performance

YTD  
+12.43%
6 Months  
+3.34%
1 Year  
+9.73%
3 Years  
+18.98%
5 Years  
+30.30%
Since start  
+99.66%
Year
2018
  -1.98%
2017  
+7.23%
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
2012  
+15.16%
2011  
+4.74%
2010  
+14.77%