JPM Gl.High Yield Bond C(Dis)USD/  LU0783540387  /

Fonds
NAV1/16/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
106.2600USD +0.04% 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
2012 - - - - - 2.05 2.07 1.25 1.86 0.49 0.71 1.65 -
2013 1.57 0.02 1.13 1.75 -0.46 -2.81 2.36 -1.04 1.42 2.22 0.40 0.39 +7.04%
2014 0.54 1.88 0.12 0.39 0.72 0.83 -0.85 0.94 -2.47 1.72 -0.29 -1.14 +2.31%
2015 0.74 1.81 -0.42 1.08 0.36 -1.40 -0.09 -1.33 -2.99 2.99 -2.69 -1.92 -3.96%
2016 -1.54 0.21 3.83 3.48 0.61 0.53 2.90 2.16 0.49 0.22 -0.84 1.81 +14.60%
2017 1.17 1.38 -0.24 0.95 1.07 0.20 1.06 -0.33 0.89 0.52 -0.09 0.46 +7.24%
2018 0.38 -0.65 -0.84 0.96 -0.04 0.62 0.99 0.82 0.48 -1.56 -0.43 -2.67 -1.99%
2019 4.53 1.10 1.25 1.80 -1.09 2.04 0.59 0.34 0.47 0.22 0.22 2.12 +14.35%
2020 0.43 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.39% 2.66% 2.76% 2.90% 3.61%
Sharpe ratio 4.82 3.27 4.04 2.23 1.73
Best month +2.12% +2.12% +4.53% +4.53% +4.53%
Worst month +0.43% +0.22% -1.09% -2.67% -2.99%
Maximum loss -0.33% -1.50% -1.50% -5.74% -11.77%
Outperformance +1.24% - +5.95% +5.05% +18.79%
 
All quotes in USD

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  
+0.43%
6 Months  
+4.08%
1 Year  
+10.79%
3 Years  
+19.36%
5 Years  
+32.78%
Since start  
+61.18%
Year
2019  
+14.35%
2018
  -1.99%
2017  
+7.24%
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
 

Dividends

3/8/2019 5.32 USD
3/8/2018 6.14 USD
3/8/2017 5.78 USD
3/14/2016 10.17 USD
3/16/2015 6.10 USD
3/14/2014 6.14 USD
3/14/2013 3.85 USD