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

Fonds
NAV11/16/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
104.1500USD +0.16% paying dividend Bonds Worldwide JPMorgan Asset Mgmt. 
  • 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 -1.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.25% 2.10% 2.22% 4.10% 3.92%
Sharpe ratio 3.06 1.98 3.92 1.23 1.52
Best month +1.81% +1.07% +1.81% +3.83% +3.83%
Worst month -1.11% -1.11% -1.11% -2.99% -2.99%
Maximum loss -1.91% -1.57% -1.91% -11.77% -11.77%
Outperformance -10.71% - -8.41% +9.31% +13.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.High Yield Bond C(Acc)EUR... reinvestment 249.1400 +6.40% +10.90%
JPM Gl.High Yield Bond C(Acc)USD reinvestment 178.5200 +8.38% +14.88%
JPM Gl.High Yield Bond C(div)EUR... paying dividend 69.2800 +6.41% +10.90%
JPM Gl.High Yield Bond C(Dis)USD paying dividend 104.1500 +8.39% +14.88%
JPM Gl.High Yield Bond C(Dis)EUR... paying dividend 71.1700 +6.40% +10.77%
JPM Gl.High Yield Bond I(Acc)EUR... reinvestment 87.1000 +6.44% +11.04%
JPM Gl.High Yield Bond I(Dis)EUR... paying dividend 69.4100 +6.45% +11.04%
JPM Gl.High Yield Bond I(Dis)USD paying dividend 100.8500 +8.43% +15.03%
JPM Gl.High Yield Bond C(MDis)US... paying dividend 96.0100 +8.39% -
JPM Gl.High Yield Bond I(Dis)GPB... paying dividend 64.1300 +7.18% -
JPM Gl.High Yield Bond X(Acc)USD reinvestment 157.4500 +8.93% -
JPM Gl.High Yield Bond X(Acc)EUR... reinvestment 171.5800 +6.93% -
JPM Gl.High Yield Bond A(Dist)EU... paying dividend 79.6200 +5.89% +9.21%
JPM Gl.High Yield Bond A(Acc)EUR... reinvestment 221.9400 +5.90% +9.23%
JPM Gl.High Yield Bond A(Acc)USD reinvestment 169.0000 +7.89% +13.19%
JPM Gl.High Yield Bond D(Acc)USD reinvestment 149.4500 +7.36% +11.59%
JPM Gl.High Yield Bond A(Acc)CHF... reinvestment 112.0000 +5.36% +7.30%
JPM Gl.High Yield Bond A(Dis)USD paying dividend 99.9700 +7.76% +12.94%
JPM Gl.High Yield Bond D(div)EUR... paying dividend 65.9000 +5.50% +7.93%
JPM Gl.High Yield Bond A(Acc)AUD... reinvestment 11.9100 +8.47% +16.76%
JPM Gl.High Yield Bond D(Acc)EUR... reinvestment 206.4500 +5.48% +7.90%

Performance

YTD  
+5.66%
6 Months  
+1.92%
1 Year  
+8.39%
3 Years  
+14.88%
5 Years  
+31.57%
Since start  
+41.09%
Year
2016  
+14.60%
2015
  -3.96%
2014  
+2.31%
2013  
+7.04%
 

Dividends

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