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

Fonds
NAV12/12/2019 Chg.+0.1500 Type of yield Investment Focus Investment company
104.4800USD +0.14% 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 0.85 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.20% 2.64% 3.49% 2.90% 3.73%
Sharpe ratio 4.40 2.79 2.99 2.22 1.66
Best month +4.53% +2.04% +4.53% +4.53% +4.53%
Worst month -2.67% +0.22% -2.67% -2.67% -2.99%
Maximum loss -1.50% -1.50% -3.37% -5.74% -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  
+12.93%
6 Months  
+3.44%
1 Year  
+10.05%
3 Years  
+19.22%
5 Years  
+32.57%
Since start  
+58.48%
Year
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