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

Fonds
NAV12/12/2019 Chg.+0.2900 Type of yield Investment Focus Investment company
200.5300USD +0.14% 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 0.85 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 2.63% 3.49% 2.90% 3.73%
Sharpe ratio 4.41 2.80 3.00 2.22 1.66
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 +8.09% - +5.48% +5.47% +27.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond D(Acc)USD reinvestment 164.6100 +9.01% +15.87%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 64.5300 +6.81% +10.38%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 116.3500 +5.84% +7.30%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 60.3300 +5.90% +7.62%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 65.0400 +6.84% +10.47%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 13.0600 +8.29% +16.40%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 94.4100 +9.48% +18.60%
JPM Gl.High Yield Bond X(Acc)USD reinvestment 178.7000 +10.61% +21.02%
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 183.5300 +7.33% +12.03%
JPM Gl.High Yield Bond A(MDis)US... paying dividend 91.1400 +8.96% -
JPM Gl.High Yield Bond D(mth)EUR... paying dividend 87.8600 +5.22% -
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 263.7400 +6.80% +10.36%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 200.5300 +10.05% +19.22%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.4800 +10.05% +19.22%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 67.3500 +6.80% +10.36%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 92.2800 +6.83% +10.49%
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 75.7800 +6.31% +8.81%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 232.7900 +6.32% +8.87%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 100.3400 +9.45% +17.25%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 188.0300 +9.55% +17.58%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 214.7100 +5.88% +7.55%

Performance

YTD  
+12.92%
6 Months  
+3.44%
1 Year  
+10.05%
3 Years  
+19.22%
5 Years  
+32.56%
Since start  
+100.53%
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%