JPM Gl.High Yield Bond C(Dis)EUR H/  LU0885193531  /

Fonds
NAV1/16/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
68.3300EUR +0.01% 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
2013 - - 1.11 1.69 -0.51 -2.82 2.32 -1.06 1.38 2.17 0.36 0.37 -
2014 0.51 1.87 0.10 0.38 0.70 0.82 -0.90 0.92 -2.56 1.69 -0.35 -1.20 +1.91%
2015 0.69 1.80 -0.57 1.04 0.31 -1.43 -0.14 -1.33 -3.04 2.90 -2.79 -1.95 -4.58%
2016 -1.63 0.25 3.71 3.35 0.55 0.35 2.82 2.02 0.35 0.11 -0.89 1.58 +13.16%
2017 0.99 1.30 -0.41 0.85 0.92 0.00 0.90 -0.52 0.73 0.38 -0.24 0.11 +5.11%
2018 0.19 -0.79 -1.11 0.76 -0.28 0.40 0.78 0.57 0.28 -1.81 -0.71 -2.97 -4.67%
2019 4.23 0.90 1.02 1.53 -1.36 1.76 0.35 0.09 0.25 -0.06 0.04 1.85 +11.03%
2020 0.34 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.31% 2.68% 2.78% 2.92% 3.61%
Sharpe ratio 3.87 2.13 2.87 1.29 1.16
Best month +1.85% +1.85% +4.23% +4.23% +4.23%
Worst month +0.34% -0.06% -1.36% -2.97% -3.04%
Maximum loss -0.35% -1.66% -1.66% -6.47% -12.06%
Outperformance +0.08% - +0.18% +1.55% +1.66%
 
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  
+0.34%
6 Months  
+2.63%
1 Year  
+7.60%
3 Years  
+10.50%
5 Years  
+20.49%
Since start  
+29.72%
Year
2019  
+11.03%
2018
  -4.67%
2017  
+5.11%
2016  
+13.16%
2015
  -4.58%
2014  
+1.91%
 

Dividends

3/8/2019 4.16 EUR
3/8/2018 3.45 EUR
3/8/2017 4.21 EUR
3/14/2016 4.49 EUR
3/16/2015 5.06 EUR
3/14/2014 3.37 EUR